13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,512 holding rows worth $56,334,232,000.
- Accession
- 0001166588-19-000008
- Filer
- CIK 1166588
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,410 entries on the cover page, a total value of $56,334,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,334,232,110 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 2,602 | $124,570 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,442 | $124,325 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,199 | $124,203 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,875 | $124,194 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 11,573 | $124,178 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,362 | $123,352 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,177 | $123,264 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,813 | $123,211 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 15,982 | $122,902 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,394 | $122,875 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,318 | $122,799 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,106 | $122,728 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 10,088 | $122,721 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 7,510 | $122,638 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,733 | $122,572 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 3,966 | $122,430 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 7,855 | $122,381 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,706 | $122,165 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,948 | $122,047 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 7,930 | $122,043 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 4,742 | $121,964 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,954 | $121,875 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,133 | $121,760 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,732 | $121,290 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,680 | $121,165 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,401 | $120,872 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,415 | $120,839 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,426 | $120,731 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 100,000 | $120,500 | dollars, detected | principal |
| TTEC HLDGS INC | 89854H102 | COM | 2,511 | $120,227 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,070 | $119,542 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,227 | $119,489 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,191 | $119,431 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,819 | $119,300 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,827 | $118,986 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,200 | $118,848 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 3,643 | $118,835 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,376 | $118,817 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,695 | $118,683 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,386 | $118,536 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,003 | $118,321 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,130 | $118,234 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,254 | $118,065 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,376 | $117,687 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,399 | $117,268 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,426 | $117,200 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,582 | $116,887 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,959 | $116,842 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 22,360 | $116,831 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,345 | $115,966 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 4,549 | $115,636 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 9,232 | $115,585 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,164 | $115,518 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,685 | $115,035 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 7,814 | $114,866 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,209 | $114,598 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 8,307 | $113,930 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,427 | $113,822 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,336 | $113,194 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,007 | $113,059 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,936 | $113,004 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,248 | $112,998 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 10,371 | $112,836 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,402 | $112,624 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,105 | $112,290 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $111,552 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $111,552 | dollars, detected | call |
| CERUS CORP | 157085101 | COM | 21,526 | $110,967 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,498 | $110,799 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,416 | $110,484 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 7,072 | $110,465 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 5,714 | $110,280 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 5,449 | $110,179 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 410 | $110,032 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,063 | $109,899 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,088 | $109,850 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,941 | $109,690 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $109,638 | dollars, detected | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,046 | $109,312 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $109,176 | dollars, detected | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,295 | $109,155 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,955 | $108,857 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,192 | $108,790 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,616 | $108,476 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,815 | $107,920 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 6,048 | $107,775 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,943 | $107,758 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,081 | $107,264 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 6,239 | $106,874 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 6,703 | $106,846 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,718 | $106,397 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,497 | $106,322 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,786 | $106,285 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,443 | $105,831 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 559 | $105,679 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 6,940 | $105,072 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,755 | $104,990 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,374 | $104,955 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,650 | $104,396 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,091 | $104,299 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,565 | $104,134 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 9,006 | $104,109 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 2,526 | $103,718 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,057 | $102,961 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 1,880 | $102,892 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,263 | $102,884 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,926 | $102,875 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,153 | $102,409 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 8,967 | $101,955 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,787 | $101,770 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,317 | $101,766 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,330 | $101,044 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,438 | $101,042 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,134 | $100,661 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,882 | $100,641 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,037 | $100,360 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 2,671 | $100,296 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,418 | $100,068 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 2,275 | $100,055 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 6,981 | $100,038 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 10,666 | $99,834 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 49,114 | $99,210 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,627 | $99,090 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,606 | $98,946 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 100,000 | $98,841 | dollars, detected | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $98,820 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,702 | $98,724 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,032 | $98,206 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,940 | $98,132 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 3,163 | $98,053 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,317 | $97,922 | dollars, detected | |
| TEAM INC | 878155100 | COM | 5,362 | $96,784 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 2,985 | $96,744 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,257 | $96,736 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,178 | $96,616 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,708 | $96,542 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,324 | $96,493 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 2,109 | $96,466 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,859 | $96,463 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,470 | $96,274 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,659 | $96,223 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,584 | $95,766 | dollars, detected | |
| AROTECH CORP | 042682203 | COM NEW | 32,514 | $95,591 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,580 | $95,563 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,153 | $95,228 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,807 | $95,210 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 4,873 | $95,121 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,306 | $94,727 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,549 | $94,346 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,538 | $94,217 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,104 | $94,215 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 4,833 | $94,147 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 7,375 | $94,105 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,432 | $93,737 | dollars, detected | |
| RADNET INC | 750491102 | COM | 6,511 | $93,498 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,840 | $93,490 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 6,101 | $93,193 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $92,800 | dollars, detected | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,923 | $92,576 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,423 | $92,137 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $92,000 | dollars, detected | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,921 | $91,973 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 934 | $91,726 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 2,858 | $91,713 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,331 | $91,585 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,939 | $91,560 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,691 | $91,333 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,137 | $91,297 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,835 | $91,174 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,144 | $91,066 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,856 | $90,849 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 48,525 | $90,742 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,830 | $90,707 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,076 | $90,638 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,606 | $90,480 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,753 | $90,322 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,076 | $90,244 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 10,666 | $90,234 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 13,671 | $89,955 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,124 | $89,625 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 7,112 | $89,540 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,432 | $89,404 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 31,226 | $89,306 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,152 | $89,286 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $89,251 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,212 | $89,073 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,463 | $88,947 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,153 | $88,542 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,365 | $88,348 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,757 | $88,275 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 3,871 | $88,065 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,858 | $87,899 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,857 | $87,576 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,966 | $87,556 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,249 | $87,396 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,324 | $87,366 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,775 | $87,260 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,550 | $87,159 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 6,997 | $86,623 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,071 | $86,080 | dollars, detected | |
| COHU INC | 192576106 | COM | 6,325 | $85,419 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,993 | $84,762 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,273 | $84,744 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,176 | $84,625 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,573 | $84,394 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,487 | $84,316 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,206 | $83,784 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,062 | $83,446 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 6,053 | $83,289 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,236 | $83,251 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,802 | $83,247 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,951 | $83,129 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,444 | $83,083 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 6,462 | $83,037 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 5,300 | $82,998 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 7,685 | $82,844 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,355 | $82,615 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,303 | $82,540 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 5,437 | $82,371 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,546 | $82,236 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 4,068 | $82,214 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,512 | $81,890 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 4,796 | $81,580 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,517 | $81,475 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,467 | $81,453 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,139 | $81,410 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,975 | $81,218 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 2,913 | $81,214 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,294 | $81,211 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 3,738 | $81,130 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 908 | $80,894 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,120 | $80,464 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,432 | $80,400 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 375 | $80,250 | dollars, detected | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,558 | $80,241 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,792 | $80,132 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,559 | $80,071 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,359 | $80,045 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,619 | $79,898 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 23,819 | $79,675 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,862 | $79,518 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 8,000 | $79,200 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 1,708 | $78,875 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,182 | $78,852 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,663 | $78,718 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,683 | $78,558 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,166 | $78,557 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,064 | $78,494 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,170 | $78,429 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 2,902 | $78,209 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,304 | $78,040 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $78,012 | dollars, detected | put |
| TPI Composites Inc | 87266J104 | Common Stock | 4,160 | $78,000 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,506 | $77,798 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 2,523 | $77,784 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,093 | $77,461 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 6,302 | $77,326 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,561 | $76,820 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,136 | $76,641 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 5,442 | $76,623 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $76,564 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 22,922 | $76,559 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,957 | $76,212 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 5,826 | $76,088 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 6,564 | $76,077 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 4,777 | $76,050 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,878 | $75,999 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,435 | $75,643 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 3,349 | $75,436 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 2,935 | $75,165 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,523 | $75,093 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,347 | $74,939 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,480 | $74,846 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,795 | $74,834 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 7,395 | $74,763 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 5,432 | $74,527 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,239 | $74,225 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,426 | $73,967 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,663 | $73,959 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,774 | $73,594 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 5,067 | $73,472 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,026 | $73,467 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,955 | $73,366 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,053 | $73,359 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,352 | $73,349 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $73,198 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,808 | $73,176 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,108 | $72,979 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,818 | $72,948 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 527 | $72,795 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,568 | $72,614 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,898 | $72,390 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,651 | $72,266 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,961 | $72,206 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 4,211 | $72,177 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,598 | $72,105 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,697 | $71,953 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,630 | $71,936 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,448 | $71,873 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 1,844 | $71,732 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,466 | $71,539 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 405 | $71,438 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,013 | $71,204 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,775 | $71,148 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,057 | $71,007 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,298 | $70,808 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,500 | $70,725 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,240 | $70,535 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,504 | $70,534 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,995 | $70,440 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,801 | $70,401 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,955 | $70,321 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,289 | $70,293 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13 | $70,213 | dollars, detected | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,729 | $70,049 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 460 | $70,035 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,636 | $69,633 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 912 | $69,613 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,845 | $69,479 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,658 | $69,294 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,076 | $69,048 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 3,018 | $68,901 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,882 | $68,822 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,453 | $68,532 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,329 | $68,344 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,467 | $68,076 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,038 | $68,049 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,071 | $67,779 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,015 | $67,506 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,709 | $67,481 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 5,697 | $67,396 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,348 | $67,388 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,784 | $67,314 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,877 | $67,227 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,909 | $67,157 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 5,381 | $67,155 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 5,446 | $66,877 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $66,671 | dollars, detected | call |
| HAWKINS INC | 420261109 | COM | 1,568 | $66,640 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,531 | $66,522 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,658 | $66,210 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,403 | $66,155 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,666 | $66,010 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,288 | $65,306 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 3,204 | $65,137 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,431 | $64,568 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 1,919 | $64,325 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,359 | $64,254 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,851 | $64,230 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 7,644 | $64,057 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,375 | $63,976 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,728 | $63,901 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,547 | $63,901 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,401 | $63,626 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,406 | $63,535 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,865 | $63,471 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,101 | $63,471 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 2,171 | $63,458 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 3,850 | $63,371 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,823 | $63,066 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,775 | $63,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 526 | $62,899 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 13,935 | $62,638 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 3,493 | $62,455 | dollars, detected | |
| AKORN INC | 009728106 | COM | 16,420 | $62,396 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 1,932 | $62,094 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 923 | $61,730 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,157 | $61,503 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,463 | $61,403 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,852 | $61,329 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,539 | $60,906 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 8,403 | $60,838 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 9,142 | $60,657 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,120 | $60,656 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 2,281 | $60,583 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,708 | $60,583 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 3,144 | $60,522 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,641 | $60,477 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 17,747 | $60,340 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,246 | $60,215 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 2,910 | $59,742 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,947 | $59,736 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,739 | $59,628 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,442 | $59,612 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,104 | $59,426 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,784 | $59,407 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 4,348 | $59,220 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 8,511 | $59,066 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,349 | $59,009 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,028 | $58,954 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 2,189 | $58,928 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,790 | $58,925 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,797 | $58,730 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 5,117 | $58,487 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,853 | $58,379 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 2,606 | $58,270 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,653 | $58,226 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,466 | $58,090 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,136 | $58,090 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,000 | $58,040 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,427 | $57,861 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,369 | $57,553 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,945 | $56,858 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,636 | $56,652 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,766 | $56,537 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,839 | $56,126 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,433 | $56,102 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,696 | $56,070 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,001 | $56,011 | dollars, detected | |
| KEANE GROUP INC | 48669A108 | COM | 9,238 | $55,982 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,576 | $55,924 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,572 | $55,915 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,621 | $55,649 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 11,686 | $55,625 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,230 | $55,624 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 3,195 | $55,593 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,682 | $55,473 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,919 | $55,464 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,580 | $55,426 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,583 | $55,405 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,268 | $55,314 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 4,852 | $55,167 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,798 | $55,081 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 9,809 | $55,028 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,882 | $55,011 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,000 | $54,960 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,063 | $54,957 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,283 | $54,913 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 3,714 | $54,893 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,675 | $54,840 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,142 | $54,839 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 3,542 | $54,830 | dollars, detected | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 2,861 | $54,044 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $53,832 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,236 | $53,741 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 5,568 | $53,731 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 2,488 | $53,616 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 9,324 | $53,613 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,780 | $53,552 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 558 | $53,479 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,944 | $53,363 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 2,434 | $53,353 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,887 | $53,289 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,269 | $53,260 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,779 | $53,201 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 17,502 | $53,031 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,228 | $52,939 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,626 | $52,894 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 6,072 | $52,887 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,479 | $52,756 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,633 | $52,634 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $52,608 | dollars, detected | put |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $52,608 | dollars, detected | call |
| SOLARWINDS CORP | 83417Q105 | COM | 2,850 | $52,582 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,508 | $52,445 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,094 | $52,354 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,538 | $52,219 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 8,560 | $52,045 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,609 | $51,889 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,175 | $51,784 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 776 | $51,488 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 965 | $51,463 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,445 | $51,272 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 3,188 | $51,231 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 954 | $51,058 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,405 | $50,984 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,408 | $50,952 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,885 | $50,932 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,012 | $50,903 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,933 | $50,857 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 6,384 | $50,785 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,012 | $50,587 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,088 | $50,569 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,116 | $50,544 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,922 | $50,510 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,458 | $50,017 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,747 | $50,017 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,635 | $49,798 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,274 | $49,414 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 55,452 | $49,291 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,261 | $49,166 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,662 | $49,071 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,230 | $48,906 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,454 | $48,820 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,770 | $48,773 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 34 | $48,756 | dollars, detected | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,161 | $48,648 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 734 | $48,576 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,948 | $48,555 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 1,590 | $48,495 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,910 | $48,462 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,058 | $48,202 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 470 | $48,058 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,236 | $48,030 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 194 | $48,027 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,408 | $47,999 | dollars, detected | |
| NN INC | 629337106 | COM | 6,714 | $47,871 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,873 | $47,799 | dollars, detected | |
| TELARIA INC | 879181105 | COM | 6,909 | $47,741 | dollars, detected | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,707 | $47,711 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |