13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,428 holding rows worth $54,907,320,000.
- Accession
- 0001166588-20-000001
- Filer
- CIK 1166588
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,447 entries on the cover page, a total value of $54,907,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,320,409 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $467,038 | dollars, detected | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,437 | $466,168 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 13,502 | $465,954 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 6,384 | $465,298 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,157 | $464,033 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,182 | $461,245 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,137 | $456,881 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,876 | $456,632 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 7,935 | $455,469 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 13,269 | $455,392 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 27,367 | $454,019 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 6,187 | $452,857 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,349 | $452,540 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,503 | $452,453 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 45,483 | $451,646 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 30,343 | $450,897 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,482 | $449,698 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,417 | $449,386 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,929 | $449,071 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,281 | $446,783 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,857 | $444,799 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 18,826 | $444,482 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,691 | $442,654 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,235 | $442,600 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,520 | $441,860 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 292 | $441,504 | dollars, detected | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,793 | $441,162 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $440,550 | dollars, detected | put |
| B & G FOODS INC | 05508R106 | COM | 24,475 | $438,837 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $438,075 | dollars, detected | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,423 | $437,886 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,335 | $437,744 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,453 | $435,019 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,526 | $434,300 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,222 | $433,711 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,910 | $433,580 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 13,366 | $433,459 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,034 | $432,133 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,147 | $431,952 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 161,056 | $431,630 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,874 | $431,188 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,752 | $430,816 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,362 | $430,678 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,582 | $430,561 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,540 | $430,032 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 9,657 | $428,674 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 9,325 | $428,484 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,264 | $427,821 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $427,500 | dollars, detected | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,535 | $426,627 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,945 | $425,502 | dollars, detected | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 399,000 | $425,490 | dollars, detected | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,444 | $424,810 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,774 | $423,605 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,148 | $422,491 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,399 | $421,556 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $421,420 | dollars, detected | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $421,420 | dollars, detected | call |
| GREIF INC | 397624107 | CL A | 9,510 | $420,342 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,412 | $419,162 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,626 | $418,027 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,297 | $417,754 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,667 | $417,711 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,416 | $417,466 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,890 | $417,307 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,129 | $416,577 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 4,336 | $416,213 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 15,011 | $414,454 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,619 | $413,971 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,923 | $413,131 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,744 | $413,003 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,286 | $412,790 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 191,085 | $412,744 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,716 | $412,325 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,660 | $412,298 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,961 | $411,339 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,822 | $411,024 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,470 | $410,795 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 86,880 | $407,467 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,749 | $406,167 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,939 | $404,405 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 22,268 | $404,164 | dollars, detected | |
| TANGER INC | 875465106 | COM | 27,421 | $403,911 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 10,256 | $403,676 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,366 | $403,324 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 5,268 | $403,213 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,429 | $402,427 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,278 | $401,265 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 98 | $401,114 | dollars, detected | put |
| NORDSTROM INC | 655664100 | COM | 98 | $401,114 | dollars, detected | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,577 | $400,934 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,422 | $400,681 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 25,407 | $400,414 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 18,868 | $400,379 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 4,419 | $400,317 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,217 | $399,691 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,405 | $399,090 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300 | $397,500 | dollars, detected | call |
| CLOUDERA INC | 18914U100 | COM | 34,114 | $396,746 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,155 | $396,152 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,156 | $396,026 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,328 | $395,837 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,084 | $395,631 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 151 | $395,167 | dollars, detected | call |
| PRICESMART INC COM | 741511109 | Stock | 5,551 | $394,232 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 3,848 | $393,958 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,806 | $393,907 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,090 | $393,417 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 12,511 | $392,971 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,701 | $392,890 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,387 | $392,792 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,877 | $392,223 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,264 | $392,203 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 142,971 | $391,741 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 16,267 | $391,384 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,479 | $390,630 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,241 | $390,617 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 23,932 | $390,331 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,351 | $389,407 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,595 | $388,625 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,093 | $387,689 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 4,984 | $387,307 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,708 | $386,942 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,734 | $386,616 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 12,418 | $385,951 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,093 | $385,840 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 144,723 | $384,963 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,836 | $384,226 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,919 | $383,966 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,184 | $382,332 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 34,675 | $381,425 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 10,321 | $381,361 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 4,875 | $380,640 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,185 | $380,602 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $380,276 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $379,466 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 9,642 | $379,413 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,300 | $377,355 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 27 | $377,055 | dollars, detected | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,217 | $375,961 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 5,010 | $375,900 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 4,735 | $375,722 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 76,463 | $374,669 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,581 | $374,298 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 7,694 | $374,159 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $372,000 | dollars, detected | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,014 | $370,256 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78 | $370,110 | dollars, detected | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,595 | $369,648 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $369,551 | dollars, detected | call |
| ASTEC INDS INC | 046224101 | COM | 8,793 | $369,306 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,869 | $368,915 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 39,728 | $368,676 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39 | $368,589 | dollars, detected | put |
| A10 NETWORKS INC | 002121101 | COM | 53,498 | $367,531 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,303 | $367,348 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,156 | $366,903 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 108,027 | $366,212 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 24,594 | $364,729 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,384 | $363,420 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,252 | $363,155 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,938 | $361,850 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 16,254 | $360,026 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,096 | $359,843 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 18,393 | $359,767 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $359,716 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $359,600 | dollars, detected | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,105 | $359,598 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,906 | $358,589 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,361 | $357,808 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,445 | $356,408 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,238 | $355,234 | dollars, detected | |
| CTS CORP | 126501105 | COM | 11,821 | $354,748 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,890 | $354,475 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,468 | $354,133 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 85,864 | $353,760 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,595 | $353,324 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 7,773 | $352,350 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,035 | $351,371 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,696 | $351,177 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,848 | $350,413 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 10,736 | $348,598 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,725 | $348,309 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,106 | $348,253 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 47,413 | $348,011 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,796 | $347,790 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,420 | $347,701 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,363 | $347,600 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,370 | $347,581 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,850 | $346,172 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,318 | $346,034 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 5,809 | $345,345 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,731 | $344,261 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 350,000 | $343,875 | dollars, detected | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,466 | $343,660 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,775 | $342,880 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,598 | $342,407 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 205 | $341,940 | dollars, detected | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,214 | $340,526 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 7,344 | $339,587 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 13,431 | $339,267 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,338 | $338,208 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,270 | $337,838 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 6,418 | $336,496 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,346 | $336,465 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,597 | $335,607 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,161 | $335,058 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 4,756 | $334,965 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,618 | $333,886 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 2,657 | $333,586 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 18,157 | $333,181 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,060 | $333,115 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,866 | $332,693 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 16,313 | $331,643 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 13,088 | $330,865 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,038 | $330,507 | dollars, detected | |
| INFINERA CORP | 45667GAC7 | BOND | 313,000 | $330,409 | dollars, detected | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,413 | $329,247 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,133 | $327,746 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 6,351 | $327,458 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 16,145 | $326,533 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,869 | $326,118 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 45 | $325,755 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 45 | $325,755 | dollars, detected | call |
| BANCFIRST CORP | 05945F103 | COM | 5,212 | $325,437 | dollars, detected | |
| COHU INC | 192576106 | COM | 14,238 | $325,338 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,389 | $324,700 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,944 | $323,211 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,948 | $322,276 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 93,173 | $321,447 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,016 | $321,281 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 9,526 | $321,026 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 10,971 | $319,585 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,730 | $317,993 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,669 | $317,112 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,589 | $316,470 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,480 | $315,506 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,096 | $313,952 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 5,390 | $313,914 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 14,829 | $313,485 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,043 | $313,448 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,294 | $312,636 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 18,826 | $312,323 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,708 | $311,977 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 11,118 | $311,749 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 17,017 | $311,411 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,957 | $311,101 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,413 | $310,060 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 13,729 | $310,001 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4,533 | $309,740 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,445 | $308,713 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,502 | $308,557 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 35,467 | $307,499 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,188 | $306,763 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,438 | $305,863 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,750 | $305,362 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,162 | $304,460 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,739 | $304,207 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,475 | $303,715 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 21,660 | $303,673 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,280 | $303,622 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $303,102 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,126 | $302,895 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 16,059 | $302,712 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 63,475 | $301,506 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,256 | $300,766 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,819 | $299,982 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,943 | $299,635 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,356 | $299,205 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,427 | $299,074 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,551 | $298,264 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,449 | $298,092 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,766 | $298,044 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,646 | $298,021 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,499 | $296,476 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,333 | $295,889 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $295,850 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,725 | $295,729 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,341 | $295,268 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,922 | $294,926 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,132 | $294,577 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 24,102 | $294,526 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,098 | $293,991 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,310 | $293,578 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,514 | $292,796 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,984 | $291,980 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 12,114 | $291,463 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 8,599 | $290,474 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,312 | $290,104 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,663 | $289,709 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,663 | $288,751 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 11,403 | $288,724 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,503 | $286,871 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,018 | $285,231 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $284,400 | dollars, detected | put |
| CHATHAM LODGING TR | 16208T102 | COM | 15,466 | $283,646 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,451 | $283,194 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,985 | $279,480 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,013 | $279,257 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,231 | $279,158 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,470 | $279,126 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 5,708 | $278,722 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 11,366 | $278,581 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,853 | $278,546 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,021 | $278,406 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 2,917 | $278,165 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 13,944 | $277,207 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,712 | $277,071 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,400 | $276,160 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,815 | $275,481 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,416 | $275,069 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 13,400 | $274,298 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 10,166 | $274,075 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,943 | $274,040 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,203 | $273,938 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 7,729 | $273,761 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,696 | $273,264 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,415 | $273,130 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 20,605 | $271,986 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 10,961 | $269,641 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,586 | $268,418 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $268,034 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $268,034 | dollars, detected | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,911 | $267,355 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,276 | $266,587 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5,169 | $264,963 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,337 | $264,866 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 14,724 | $263,118 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 7,973 | $263,029 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,074 | $262,728 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,741 | $262,646 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,871 | $261,670 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,426 | $261,544 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 13,187 | $261,498 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,843 | $261,478 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,473 | $261,092 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 13,023 | $259,939 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,140 | $258,799 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 8,141 | $258,070 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,326 | $257,765 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,619 | $256,587 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 6,722 | $256,175 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 19,504 | $255,502 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,524 | $255,490 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,038 | $253,465 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,672 | $252,933 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,196 | $251,419 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,605 | $250,772 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,961 | $250,109 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,712 | $250,022 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,005 | $248,949 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,559 | $247,714 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 3,990 | $246,662 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,151 | $246,403 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,204 | $246,099 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,385 | $246,056 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 10,991 | $245,979 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,366 | $245,067 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,020 | $244,156 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,294 | $244,137 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 5,743 | $243,675 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 172,124 | $242,695 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,315 | $242,565 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,976 | $242,232 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,826 | $241,385 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,266 | $241,178 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 12,474 | $240,748 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,601 | $240,059 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 15,409 | $237,761 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,107 | $237,697 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,969 | $237,626 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,022 | $237,461 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,157 | $237,162 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,829 | $236,830 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 6,885 | $236,293 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,110 | $235,890 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,670 | $235,824 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,355 | $235,486 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,228 | $235,102 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,031 | $235,046 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,771 | $234,896 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 11,915 | $234,487 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,553 | $234,025 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,632 | $233,538 | dollars, detected | |
| CALERES INC | 129500104 | COM | 9,825 | $233,344 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,754 | $232,993 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,414 | $231,495 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,508 | $230,895 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,987 | $230,549 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,410 | $230,467 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,728 | $230,316 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,135 | $230,220 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,373 | $228,484 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,358 | $228,098 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 861 | $227,580 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,753 | $227,384 | dollars, detected | |
| RADNET INC | 750491102 | COM | 11,194 | $227,238 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,900 | $227,115 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,716 | $225,991 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 3,791 | $225,944 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,472 | $225,644 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,933 | $225,322 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 8,296 | $224,739 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,056 | $224,662 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 64,213 | $224,103 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,408 | $223,970 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 4,777 | $223,181 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,934 | $222,603 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 892 | $222,465 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,284 | $222,011 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,481 | $221,583 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 9,897 | $221,198 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,819 | $220,773 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,067 | $220,671 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,875 | $220,106 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 4,476 | $219,011 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 15,349 | $218,570 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,939 | $218,369 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,744 | $218,042 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 2,489 | $217,439 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,826 | $216,179 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,054 | $215,643 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,064 | $215,416 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,351 | $214,788 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,453 | $214,424 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,632 | $214,216 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,233 | $213,854 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 27,788 | $213,134 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,651 | $212,999 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 43,868 | $212,321 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,531 | $210,476 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 26,847 | $209,407 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,245 | $209,020 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 10,438 | $208,342 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,860 | $207,629 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,329 | $207,591 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,578 | $207,258 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 9,034 | $206,698 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 6,854 | $206,648 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 11,876 | $206,642 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $206,400 | dollars, detected | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,770 | $205,311 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,443 | $204,348 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,744 | $202,016 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,892 | $201,746 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,777 | $201,684 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,633 | $201,414 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,946 | $201,171 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,897 | $201,036 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,698 | $200,749 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,198 | $200,194 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,252 | $199,681 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 4,438 | $198,867 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,649 | $198,593 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,630 | $198,534 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $197,715 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 11,338 | $197,281 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,077 | $197,082 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,623 | $195,908 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 5,127 | $195,903 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,808 | $195,409 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $195,408 | dollars, detected | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 669 | $194,599 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,071 | $194,169 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,827 | $194,081 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 248 | $193,440 | dollars, detected | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,674 | $193,212 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,429 | $193,017 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,173 | $192,895 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,661 | $192,700 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 10,771 | $192,478 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,674 | $192,326 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,414 | $192,004 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 4,091 | $191,991 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,366 | $191,254 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 9,559 | $190,989 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,088 | $190,664 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,221 | $190,494 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,939 | $190,218 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 545 | $190,205 | dollars, detected | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,962 | $190,125 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,622 | $189,779 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,790 | $189,444 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 13,905 | $189,386 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 7,319 | $187,806 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,954 | $187,642 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,410 | $187,550 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,957 | $187,237 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,105 | $186,579 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,766 | $186,357 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 10,315 | $185,979 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,577 | $185,581 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,031 | $185,226 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 5,527 | $184,657 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,204 | $184,034 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $183,645 | dollars, detected | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,174 | $183,322 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,458 | $182,513 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,586 | $181,867 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,681 | $181,723 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |