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 |
|---|---|---|---|---|---|---|
| EPIZYME INC | 29428V104 | COM | 8,439 | $105,909 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,360 | $105,678 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 3,012 | $105,631 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,535 | $105,456 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,510 | $105,332 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,293 | $105,219 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 8,931 | $105,207 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 8,597 | $105,055 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,552 | $104,683 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,000 | $104,350 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,285 | $104,167 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,704 | $104,119 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,085 | $104,104 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,430 | $104,037 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,021 | $103,417 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,450 | $103,329 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,674 | $103,047 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,770 | $102,959 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $102,639 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,678 | $102,425 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,038 | $102,323 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 975 | $102,190 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 3,731 | $102,155 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 2,582 | $101,886 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 915 | $101,793 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 6,400 | $101,760 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,357 | $101,736 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,048 | $101,515 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,315 | $101,103 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,402 | $100,631 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 1,587 | $100,536 | dollars, detected | |
| COHU INC | 192576106 | COM | 6,485 | $100,064 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 100,000 | $100,018 | dollars, detected | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,061 | $99,600 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,540 | $99,543 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 8,020 | $99,368 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $99,355 | dollars, detected | put |
| ALEXANDERS INC COM | 014752109 | REIT | 268 | $99,240 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $99,240 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,506 | $99,044 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,984 | $99,017 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 6,042 | $98,726 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $98,520 | dollars, detected | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,528 | $98,431 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 17,727 | $98,385 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 7,127 | $98,281 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,174 | $97,918 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 399 | $97,492 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,949 | $97,317 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,970 | $97,304 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 4,713 | $96,711 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 2,075 | $96,674 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,995 | $96,619 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,287 | $96,506 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 4,866 | $96,347 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,363 | $96,081 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,367 | $95,975 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,048 | $95,912 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,095 | $95,671 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,490 | $95,547 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,654 | $95,485 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,005 | $95,469 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,365 | $95,333 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,169 | $95,157 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,246 | $94,808 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,791 | $94,567 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,659 | $94,383 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 875 | $94,185 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,973 | $94,075 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 7,881 | $94,020 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $94,008 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $94,008 | dollars, detected | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,789 | $93,945 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 3,270 | $93,326 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,954 | $93,304 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,926 | $93,289 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,168 | $93,078 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,267 | $92,992 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 4,610 | $92,615 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 7,934 | $92,590 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,441 | $92,391 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,783 | $92,168 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,916 | $92,020 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 4,863 | $91,862 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,454 | $91,747 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,176 | $91,576 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,841 | $91,479 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 2,104 | $91,166 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 5,452 | $91,157 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,260 | $91,109 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 4,496 | $91,089 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,576 | $90,588 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,680 | $90,477 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,862 | $90,333 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,554 | $90,012 | dollars, detected | |
| TEAM INC | 878155100 | COM | 5,867 | $89,882 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,416 | $89,616 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $89,600 | dollars, detected | call |
| VERACYTE INC COM | 92337F107 | Stock | 3,141 | $89,550 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 5,330 | $89,011 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,457 | $88,848 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,373 | $88,632 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,413 | $88,628 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,917 | $88,531 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,179 | $88,366 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,562 | $88,017 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,509 | $87,725 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,275 | $87,348 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,845 | $87,228 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,207 | $86,978 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 5,215 | $86,673 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,658 | $86,598 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 518 | $86,589 | dollars, detected | |
| SMTC CORP | 832682207 | COM NEW | 22,383 | $86,398 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,057 | $86,090 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,498 | $85,895 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,885 | $85,824 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,523 | $85,486 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,419 | $85,216 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,573 | $85,216 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 15,098 | $84,851 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,923 | $84,626 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 5,337 | $84,591 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,214 | $84,400 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,465 | $84,344 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,026 | $84,278 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,692 | $84,177 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,934 | $84,071 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,218 | $84,023 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,091 | $83,975 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 5,901 | $83,912 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,964 | $83,680 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7,207 | $83,673 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,284 | $83,667 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,065 | $83,658 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,613 | $83,618 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,060 | $83,607 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,365 | $82,988 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,709 | $82,852 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,504 | $82,844 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,113 | $82,153 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,113 | $82,151 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,821 | $82,072 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,976 | $81,806 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 5,207 | $81,698 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 4,066 | $81,645 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,436 | $81,610 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,314 | $81,547 | dollars, detected | |
| F N B CORP | 302520101 | COM | 6,907 | $81,295 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,030 | $81,234 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,406 | $81,154 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 3,565 | $81,139 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,431 | $81,109 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 458 | $81,025 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,734 | $80,792 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,364 | $80,728 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,777 | $80,672 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,250 | $80,475 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,242 | $80,466 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 996 | $80,387 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 993 | $80,076 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $80,059 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,712 | $79,896 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 5,291 | $79,577 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 4,740 | $79,395 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 3,995 | $79,101 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,640 | $78,787 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,690 | $78,414 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 5,439 | $78,322 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,637 | $78,196 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,019 | $78,127 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,692 | $78,103 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $78,006 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 4,464 | $77,808 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,285 | $77,745 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,965 | $77,653 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,630 | $77,638 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 6,117 | $77,625 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,522 | $77,577 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 450 | $77,576 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,680 | $77,314 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,949 | $77,297 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,567 | $77,241 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,900 | $77,082 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 2,307 | $76,915 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,333 | $76,767 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,617 | $76,596 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,374 | $76,455 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 13,997 | $76,424 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,848 | $76,285 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 50,816 | $76,224 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,100 | $75,809 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,172 | $75,808 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,401 | $75,740 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,168 | $75,707 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 1,861 | $75,482 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,436 | $75,443 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,685 | $75,202 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 768 | $74,934 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 4,379 | $74,312 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 1,721 | $74,296 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,512 | $73,853 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,599 | $73,851 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,510 | $73,829 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 6,524 | $73,786 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,321 | $73,778 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,559 | $73,663 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 895 | $73,569 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 64,341 | $73,349 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,925 | $73,186 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,140 | $73,005 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 3,189 | $72,964 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,610 | $72,828 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,329 | $72,776 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 5,046 | $72,713 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,968 | $72,678 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 3,720 | $72,540 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,559 | $72,506 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,913 | $72,241 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 3,138 | $71,797 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,564 | $71,792 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,417 | $71,734 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 2,038 | $71,289 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,811 | $71,118 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,804 | $70,693 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,021 | $70,189 | dollars, detected | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 3,434 | $70,157 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,105 | $70,031 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 4,226 | $69,771 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 844 | $69,714 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 818 | $69,669 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,342 | $69,650 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 1,602 | $69,543 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,139 | $69,502 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 356 | $69,420 | dollars, detected | call |
| FORRESTER RESH INC | 346563109 | COM | 1,472 | $69,228 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,390 | $69,214 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,645 | $69,160 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,032 | $69,099 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 8,352 | $69,071 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,978 | $68,747 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,212 | $68,683 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,286 | $68,546 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 4,571 | $68,108 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,702 | $67,928 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,150 | $67,904 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,212 | $67,452 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,211 | $67,082 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,799 | $67,042 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,521 | $67,033 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,094 | $67,008 | dollars, detected | |
| NN INC | 629337106 | COM | 6,865 | $67,002 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 1,829 | $66,941 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 2,408 | $66,918 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,119 | $66,778 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,508 | $66,738 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,895 | $66,523 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,340 | $66,280 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 9,566 | $66,101 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,526 | $65,929 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,700 | $65,875 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,852 | $65,600 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,122 | $65,375 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,526 | $65,221 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,396 | $65,219 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 4,250 | $65,110 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 755 | $64,990 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 7,368 | $64,912 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,297 | $64,867 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $64,622 | dollars, detected | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,979 | $64,619 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,534 | $64,425 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,024 | $64,408 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,183 | $64,084 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,528 | $64,023 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 6,676 | $64,023 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 4,493 | $63,666 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 367 | $63,546 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,420 | $63,360 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 602 | $63,300 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,102 | $63,207 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,267 | $63,151 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,360 | $63,059 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 3,028 | $63,043 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 3,037 | $63,018 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,702 | $62,966 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,784 | $62,862 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,542 | $62,636 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,884 | $62,436 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,511 | $62,197 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 666 | $62,131 | dollars, detected | |
| AKORN INC | 009728106 | COM | 12,042 | $62,016 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 890 | $61,891 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,824 | $61,846 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 2,278 | $61,779 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,561 | $61,745 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,134 | $61,708 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,172 | $61,399 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $61,292 | dollars, detected | call |
| QAD INC-A | 74727D306 | CL A | 1,521 | $61,159 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,351 | $60,890 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,091 | $60,670 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,886 | $60,494 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,972 | $60,308 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,147 | $60,265 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 7,222 | $60,231 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,596 | $60,073 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,135 | $60,036 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,440 | $60,000 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,250 | $59,925 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 3,118 | $59,866 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 9,644 | $59,793 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 30,000 | $59,700 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,947 | $59,662 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 4,687 | $59,431 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,814 | $59,404 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,994 | $59,382 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,520 | $59,302 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 8,174 | $59,262 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,585 | $59,248 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,107 | $59,181 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,262 | $59,016 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,323 | $58,728 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,596 | $58,691 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,150 | $58,523 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,742 | $58,514 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,544 | $58,487 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,249 | $58,475 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,534 | $58,292 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,761 | $58,043 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 22,324 | $58,042 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 2,965 | $57,818 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 3,022 | $57,781 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 606 | $57,618 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 2,709 | $57,566 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,639 | $57,536 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,325 | $57,535 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,107 | $57,454 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,604 | $57,295 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,841 | $57,218 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 4,254 | $57,174 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,117 | $57,012 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,985 | $56,788 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,276 | $56,705 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,628 | $56,502 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,017 | $56,436 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 17,104 | $56,272 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 375 | $56,250 | dollars, detected | put |
| LYDALL INC | 550819106 | COMMON STOCK | 2,782 | $56,196 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,969 | $56,055 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 1,992 | $56,055 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,057 | $56,004 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7,840 | $55,978 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,968 | $55,741 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 393 | $55,696 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 997 | $55,603 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,691 | $55,535 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,594 | $55,384 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,268 | $55,356 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,722 | $55,328 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,360 | $55,257 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,478 | $55,218 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,941 | $55,174 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 4,582 | $54,984 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,524 | $54,910 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,168 | $54,873 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,755 | $54,730 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,462 | $54,660 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,633 | $54,604 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,554 | $54,390 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,027 | $54,297 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 5,964 | $54,213 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,338 | $54,149 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 2,245 | $53,992 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,011 | $53,828 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,959 | $53,809 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 6,032 | $53,805 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,688 | $53,695 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,423 | $53,688 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 1,875 | $53,662 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 2,613 | $53,566 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,070 | $53,532 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,119 | $53,488 | dollars, detected | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 61,000 | $53,224 | dollars, detected | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,287 | $53,153 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 1,129 | $53,063 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 1,938 | $52,946 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,454 | $52,940 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $52,936 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,593 | $52,868 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,635 | $52,856 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,423 | $52,797 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 2,156 | $52,736 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 714 | $52,608 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,756 | $52,392 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,706 | $52,385 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,932 | $52,067 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 49,921 | $51,918 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,681 | $51,691 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 4,622 | $51,535 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,476 | $51,468 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,290 | $51,410 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,535 | $51,334 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,951 | $51,331 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,828 | $51,111 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,878 | $50,996 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,385 | $50,610 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,933 | $50,587 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,285 | $50,552 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 544 | $50,429 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 3,840 | $50,266 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 2,581 | $50,200 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 4,579 | $50,186 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 2,581 | $50,123 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,113 | $50,074 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,340 | $50,046 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,854 | $49,951 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,054 | $49,945 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 2,659 | $49,936 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $49,872 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 668 | $49,813 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $49,770 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $49,770 | dollars, detected | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,186 | $49,727 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,594 | $49,621 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,884 | $49,606 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 263 | $49,460 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,016 | $49,276 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 3,981 | $48,966 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 2,915 | $48,943 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,263 | $48,600 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,382 | $48,546 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,386 | $48,526 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,728 | $48,436 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,556 | $48,431 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,061 | $48,403 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 6,513 | $48,392 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,813 | $48,243 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,892 | $48,151 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 7,153 | $48,068 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,823 | $48,034 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,852 | $48,004 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,134 | $47,982 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 3,256 | $47,961 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,687 | $47,879 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,921 | $47,737 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 585 | $47,678 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 2,775 | $47,508 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,330 | $47,486 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,070 | $47,482 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,277 | $47,466 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,347 | $47,414 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,852 | $47,374 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,752 | $47,041 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,347 | $46,970 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,480 | $46,931 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 992 | $46,922 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,613 | $46,903 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,991 | $46,689 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,211 | $46,674 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 3,748 | $46,513 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,057 | $46,508 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,261 | $46,469 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,424 | $46,408 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,228 | $46,386 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,210 | $46,379 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,062 | $46,356 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 635 | $46,292 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,446 | $46,237 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,759 | $46,236 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 9,824 | $46,075 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,993 | $45,966 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,395 | $45,799 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 18,908 | $45,757 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,771 | $45,754 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,058 | $45,748 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,683 | $45,743 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,635 | $45,655 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,461 | $45,413 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 6,255 | $45,411 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,806 | $45,368 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 924 | $45,258 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 190 | $45,220 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,826 | $45,139 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 2,480 | $45,062 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,997 | $44,895 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,302 | $44,827 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,201 | $44,783 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30 | $44,610 | dollars, detected | call |
| LIMONEIRA CO | 532746104 | COM | 2,224 | $44,347 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,163 | $44,311 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,282 | $44,134 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 6,727 | $44,129 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,643 | $44,115 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 7,543 | $43,976 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 16,276 | $43,945 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,398 | $43,768 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 25,895 | $43,763 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,094 | $43,723 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,849 | $43,692 | 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 |