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 |
|---|---|---|---|---|---|---|
| TTEC HLDGS INC | 89854H102 | COM | 4,582 | $181,539 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,496 | $181,268 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 11,794 | $180,566 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,487 | $179,615 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,462 | $179,609 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,591 | $179,462 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 4,297 | $179,013 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,971 | $178,876 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,531 | $178,558 | dollars, detected | |
| TEAM INC | 878155100 | COM | 11,156 | $178,161 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,276 | $177,357 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,910 | $177,048 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,840 | $176,870 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,906 | $176,708 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,065 | $176,639 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,982 | $176,475 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,271 | $175,940 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,629 | $175,825 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,722 | $175,090 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,624 | $174,972 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,383 | $174,597 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $174,468 | dollars, detected | put |
| KADANT INC | 48282T104 | COM | 1,655 | $174,338 | dollars, detected | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 100,000 | $174,207 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,077 | $173,123 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 9,105 | $172,995 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,940 | $172,927 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 2,927 | $172,576 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,670 | $172,323 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 11,166 | $172,180 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 9,684 | $171,600 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37 | $171,495 | dollars, detected | call |
| IMAX CORP | 45245E109 | COM | 8,387 | $171,346 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 4,303 | $170,829 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,932 | $170,769 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 9,233 | $170,718 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,203 | $169,631 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,295 | $169,486 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,675 | $168,831 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,486 | $168,225 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,289 | $167,805 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 658 | $167,757 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,836 | $167,125 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 10,881 | $166,915 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,900 | $166,566 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,618 | $166,426 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 4,454 | $166,045 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 100 | $165,900 | dollars, detected | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,896 | $165,843 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,674 | $165,676 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,402 | $164,535 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,732 | $164,373 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 3,684 | $162,833 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,161 | $162,712 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,479 | $161,901 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,680 | $161,462 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,969 | $161,379 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 4,280 | $160,928 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,715 | $160,748 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,694 | $160,728 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,630 | $160,476 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,899 | $159,877 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 17,492 | $159,527 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 100,000 | $159,000 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 16,845 | $158,848 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 4,239 | $158,793 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,129 | $158,680 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,772 | $158,095 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,782 | $157,902 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,243 | $157,463 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,432 | $157,033 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 3,896 | $157,009 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 34,440 | $156,702 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 6,655 | $156,526 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,126 | $156,293 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 3,409 | $156,166 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,292 | $155,955 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $155,752 | dollars, detected | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,494 | $155,412 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 5,261 | $155,410 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,192 | $155,383 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,197 | $155,214 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,617 | $153,968 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,797 | $153,968 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 5,879 | $153,442 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,858 | $153,433 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 3,124 | $153,045 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 7,934 | $152,809 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,790 | $152,641 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,387 | $152,074 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,818 | $151,719 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,044 | $151,685 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,574 | $151,010 | dollars, detected | |
| FISERV INC | 337738108 | COM | 13 | $150,319 | dollars, detected | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,389 | $149,119 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,797 | $148,582 | dollars, detected | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,490 | $148,490 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $147,672 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $147,672 | dollars, detected | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,288 | $146,999 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 87 | $146,682 | dollars, detected | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 87 | $146,682 | dollars, detected | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,627 | $145,993 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,030 | $145,745 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,235 | $145,737 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 3,228 | $145,066 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,243 | $144,995 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 4,456 | $144,865 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,574 | $144,813 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,058 | $144,140 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,151 | $144,064 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,397 | $143,693 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,721 | $143,483 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,919 | $142,926 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,639 | $142,572 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,496 | $142,456 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,698 | $142,309 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 2,857 | $141,879 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,468 | $141,515 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 18,822 | $141,447 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,150 | $141,183 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,368 | $141,168 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 4,313 | $140,561 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,337 | $140,407 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 6,458 | $139,816 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 36,669 | $139,709 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $139,440 | dollars, detected | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,603 | $139,363 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,104 | $139,025 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 6,465 | $138,933 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,969 | $138,898 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,768 | $138,662 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 10,321 | $138,611 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,470 | $138,488 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 8,927 | $137,654 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,972 | $137,319 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,844 | $137,109 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,420 | $137,108 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,248 | $136,852 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,453 | $136,627 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,849 | $136,328 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,490 | $136,272 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 2,982 | $136,098 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 13,536 | $135,225 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 128,000 | $135,069 | dollars, detected | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 36,208 | $135,056 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,022 | $134,858 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,722 | $134,406 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,975 | $134,291 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,635 | $133,762 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 40,383 | $133,668 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,027 | $133,660 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,960 | $133,200 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,939 | $133,021 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,460 | $132,727 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 5,220 | $132,640 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,877 | $132,361 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,666 | $131,793 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,318 | $131,749 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,295 | $131,346 | dollars, detected | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 5,502 | $130,507 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,855 | $130,331 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,173 | $130,144 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 5,125 | $129,458 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,257 | $129,351 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 115,104 | $128,916 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,053 | $128,726 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $128,506 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 1,084 | $128,432 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,334 | $127,693 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,974 | $127,605 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,175 | $127,472 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,065 | $127,349 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,918 | $127,229 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,516 | $127,133 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,043 | $126,983 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,341 | $126,979 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,885 | $126,919 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,037 | $126,731 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,161 | $125,104 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,548 | $125,067 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 7,811 | $124,898 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,016 | $124,547 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,126 | $124,389 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,875 | $124,388 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 22,683 | $124,303 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 8,033 | $124,271 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,044 | $124,023 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $123,492 | dollars, detected | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,079 | $123,316 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 2,973 | $123,171 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 2,953 | $123,140 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,006 | $123,096 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 4,658 | $122,971 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 8,036 | $122,710 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,226 | $122,469 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,232 | $122,291 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,548 | $122,214 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,834 | $121,843 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,639 | $121,288 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,347 | $120,949 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 99,046 | $120,836 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,382 | $120,771 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,011 | $120,742 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 7,541 | $120,581 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,084 | $120,330 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 22,906 | $120,027 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,857 | $119,837 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 3,172 | $119,711 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 108,000 | $119,558 | dollars, detected | principal |
| COSTAMARE INC | Y1771G102 | SHS | 12,458 | $118,725 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,134 | $118,465 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,529 | $118,357 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 5,724 | $118,315 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 358 | $118,265 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,138 | $117,120 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,894 | $116,874 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,742 | $116,763 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,084 | $116,726 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 7,836 | $116,130 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,323 | $115,923 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,488 | $115,695 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,718 | $115,454 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,719 | $115,363 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,296 | $115,305 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 2,261 | $115,153 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,161 | $115,124 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,061 | $114,938 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 101,000 | $114,888 | dollars, detected | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 14,560 | $114,442 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,428 | $114,383 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 3,187 | $114,126 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,247 | $113,807 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 959 | $113,757 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,876 | $113,701 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,479 | $113,694 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,976 | $113,684 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,500 | $113,550 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 29,761 | $113,389 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,801 | $113,104 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,269 | $112,830 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,725 | $112,197 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,095 | $112,054 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 5,512 | $111,783 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $111,272 | dollars, detected | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,137 | $111,141 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 5,662 | $110,805 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,095 | $110,739 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,805 | $110,469 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,375 | $110,256 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,709 | $110,083 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,627 | $109,942 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $109,800 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,321 | $109,760 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,476 | $109,730 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $109,334 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,070 | $108,871 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 6,914 | $108,826 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,878 | $107,886 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,790 | $107,554 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,053 | $106,568 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 2,653 | $106,491 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,403 | $106,286 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,928 | $106,081 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,452 | $106,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $105,810 | dollars, detected | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,513 | $105,785 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 5,837 | $105,533 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,403 | $105,457 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 7,952 | $105,205 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,868 | $105,171 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 843 | $105,088 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,528 | $103,806 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,600 | $103,544 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,039 | $103,398 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,732 | $103,110 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 13,385 | $103,064 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,750 | $102,985 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 2,613 | $102,874 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,851 | $102,685 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 517 | $102,521 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $102,520 | dollars, detected | put |
| ENERGOUS CORP | 29272C103 | COM | 579 | $102,483 | dollars, detected | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,589 | $102,447 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,984 | $102,441 | dollars, detected | |
| SYNTHORX INC COM | 87167A103 | Stock | 1,461 | $102,109 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,120 | $102,043 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 2,483 | $102,026 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,162 | $101,970 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,418 | $101,784 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,175 | $100,776 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 5,243 | $100,351 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,289 | $100,314 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,091 | $100,180 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,965 | $99,468 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 3,407 | $99,212 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,408 | $98,787 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 5,671 | $98,562 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,088 | $98,420 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,955 | $98,395 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 5,803 | $98,303 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,302 | $97,770 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,686 | $97,586 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23 | $97,221 | dollars, detected | call |
| AMERESCO INC | 02361E108 | CL A | 5,548 | $97,090 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,394 | $96,963 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,201 | $96,922 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,508 | $96,798 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,275 | $96,786 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,145 | $96,763 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 23,645 | $96,472 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 6,408 | $96,312 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,214 | $96,193 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,616 | $95,998 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,582 | $95,870 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,342 | $95,530 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,067 | $95,309 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9,568 | $95,010 | dollars, detected | |
| NN INC | 629337106 | COM | 10,269 | $94,988 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,735 | $94,832 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 7,974 | $94,093 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,887 | $93,670 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,913 | $93,453 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,933 | $93,445 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,936 | $93,428 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,845 | $93,154 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 136,722 | $92,506 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 5,868 | $92,304 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 4,686 | $92,174 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 1,634 | $92,043 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 5,489 | $91,886 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,419 | $91,732 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,855 | $91,010 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,211 | $90,931 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 19,129 | $90,863 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,538 | $90,679 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,050 | $90,266 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 5,187 | $90,254 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,332 | $89,724 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 3,593 | $89,466 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,765 | $89,190 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 18,951 | $89,070 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 3,283 | $89,035 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,324 | $89,017 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,156 | $88,624 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 530 | $88,335 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,952 | $88,177 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,904 | $88,108 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 11,238 | $87,994 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,659 | $87,816 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 1,612 | $87,806 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,846 | $87,093 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 1,551 | $87,073 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,700 | $86,997 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,950 | $86,663 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 4,768 | $86,492 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,726 | $85,972 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,744 | $85,750 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 295 | $85,674 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 1,386 | $85,627 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,261 | $85,386 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,321 | $85,083 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 6,943 | $84,913 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,683 | $84,739 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 5,567 | $84,396 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,943 | $84,168 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,793 | $84,084 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,493 | $83,191 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,650 | $83,130 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,422 | $83,102 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 18,320 | $82,990 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 1,602 | $82,936 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,248 | $82,674 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,897 | $82,499 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,520 | $82,333 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,404 | $82,163 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,092 | $82,101 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,950 | $81,765 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,893 | $81,727 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,470 | $81,394 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,400 | $81,378 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,684 | $81,219 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,725 | $80,608 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 13,234 | $80,595 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,074 | $80,480 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,000 | $80,400 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 446,256 | $79,880 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,888 | $79,669 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 4,773 | $79,661 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,053 | $79,644 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,979 | $79,511 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 4,558 | $79,309 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,568 | $79,106 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 1,998 | $79,101 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 52,000 | $78,962 | dollars, detected | principal |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $78,880 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,480 | $78,864 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,073 | $78,857 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,795 | $78,807 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 53,575 | $78,755 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,455 | $78,636 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,245 | $78,575 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,097 | $78,545 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,651 | $78,439 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,344 | $78,396 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,314 | $78,328 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,806 | $78,327 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,409 | $78,271 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 4,782 | $78,186 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 5,540 | $78,059 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,836 | $77,981 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $77,876 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,986 | $77,835 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,793 | $77,780 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,586 | $77,744 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,622 | $77,511 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,865 | $77,392 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,556 | $77,193 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,517 | $77,150 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,051 | $76,996 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,307 | $76,846 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,750 | $76,755 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,685 | $76,483 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 11,956 | $76,160 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,752 | $75,978 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,712 | $75,910 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,321 | $75,812 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,489 | $75,638 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,927 | $75,623 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,607 | $75,499 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 5,814 | $75,408 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 2,933 | $75,231 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 938 | $75,181 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,268 | $75,164 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $75,075 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,867 | $74,886 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,001 | $74,865 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,476 | $74,849 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,069 | $74,755 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,979 | $74,266 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,188 | $74,108 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,881 | $73,716 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 9,190 | $73,520 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,889 | $73,437 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,205 | $73,391 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,242 | $73,090 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,257 | $72,776 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,410 | $72,662 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,157 | $72,583 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,706 | $72,488 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,486 | $72,320 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,057 | $72,298 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,891 | $72,289 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 35,018 | $72,137 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,897 | $72,120 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 7,363 | $72,084 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,373 | $72,034 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 512 | $71,916 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,075 | $71,912 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,343 | $71,739 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,927 | $71,704 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $71,668 | dollars, detected | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,642 | $71,572 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,688 | $71,571 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,520 | $71,394 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,182 | $71,298 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,774 | $71,264 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 1,660 | $71,048 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,739 | $70,929 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 14,350 | $70,889 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 3,950 | $70,666 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,386 | $70,598 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,205 | $70,537 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 3,437 | $70,458 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,568 | $70,450 | dollars, detected | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,675 | $70,421 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 917 | $70,334 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 25,922 | $70,249 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,556 | $70,239 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,274 | $69,830 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,811 | $69,470 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 6,816 | $69,319 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,017 | $69,150 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 4,080 | $68,952 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,229 | $68,876 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 16,272 | $68,668 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 4,833 | $68,629 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,569 | $68,596 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 28,277 | $68,430 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,662 | $68,422 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,841 | $68,403 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,003 | $68,141 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,229 | $68,062 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,660 | $67,333 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,397 | $66,943 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 2,151 | $66,939 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,783 | $66,389 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,206 | $66,366 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 2,455 | $66,187 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,860 | $66,123 | 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 |