13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 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 |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 6,313 | $151,070 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 329,125 | $150,838 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,823 | $150,305 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,213 | $149,951 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,115 | $149,763 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,814 | $149,638 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,658 | $149,027 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,759 | $148,998 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,656 | $148,620 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 18,424 | $148,313 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,999 | $147,996 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,496 | $147,787 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 9,729 | $147,686 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,187 | $147,452 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,810 | $147,025 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $146,982 | dollars, detected | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,358 | $146,859 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 19,671 | $146,746 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,041 | $146,616 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,329 | $146,611 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 14,371 | $146,584 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,407 | $146,447 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,639 | $145,897 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,932 | $145,770 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,185 | $145,480 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,347 | $145,471 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 9,745 | $145,006 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,905 | $144,936 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,645 | $144,443 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,260 | $144,086 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,531 | $143,564 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,087 | $143,249 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,149 | $142,841 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 5,606 | $142,448 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,563 | $142,271 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $142,100 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,364 | $141,525 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,192 | $141,210 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,889 | $141,210 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,886 | $141,207 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,432 | $141,203 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,517 | $141,034 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 2,917 | $140,774 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,783 | $140,230 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,923 | $139,541 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,717 | $139,536 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,027 | $139,175 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 356,530 | $139,082 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,326 | $138,561 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,423 | $138,289 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6 | $138,000 | dollars, detected | call |
| HAWKINS INC | 420261109 | COM | 3,861 | $137,452 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 23,616 | $137,445 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 5,083 | $137,089 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 16,792 | $136,687 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,538 | $136,664 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,032 | $135,959 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 3,384 | $135,665 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 4,145 | $135,624 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,149 | $135,572 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 200 | $135,400 | dollars, detected | put |
| DMC GLOBAL INC | 23291C103 | COM | 5,884 | $135,391 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 10,448 | $134,884 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 3,738 | $134,269 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,458 | $134,133 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,690 | $134,067 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 9,840 | $133,627 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,239 | $133,485 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,232 | $133,449 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,748 | $133,111 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,529 | $133,045 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,946 | $132,222 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,050 | $132,178 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,270 | $132,084 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,140 | $131,719 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 4,502 | $131,593 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,012 | $131,153 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,110 | $131,072 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,067 | $130,904 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,960 | $130,684 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 753 | $129,516 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $129,438 | dollars, detected | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,765 | $129,182 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,784 | $129,011 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 73,640 | $128,870 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,504 | $128,603 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,675 | $128,331 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,570 | $128,280 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,620 | $127,835 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $127,504 | dollars, detected | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,303 | $127,307 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,447 | $126,915 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,526 | $126,601 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,924 | $126,185 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 21,435 | $125,823 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,620 | $125,063 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,203 | $124,972 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,420 | $124,821 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 8,138 | $124,267 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 12,154 | $124,214 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,430 | $123,860 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,570 | $123,376 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 40,945 | $122,835 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,100 | $122,688 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,087 | $122,610 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 10,840 | $122,275 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,820 | $121,941 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,088 | $121,905 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,476 | $121,593 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 11,186 | $121,480 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 3,286 | $121,418 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,050 | $120,902 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300 | $120,600 | dollars, detected | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,765 | $120,316 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,875 | $120,244 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,897 | $120,070 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,430 | $120,050 | dollars, detected | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,915 | $119,779 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,250 | $119,708 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,220 | $119,538 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,511 | $119,375 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 21,190 | $119,300 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 6,993 | $119,091 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 4,100 | $118,982 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 5,468 | $118,328 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 8,824 | $118,242 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,113 | $117,956 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,285 | $117,838 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 13,255 | $117,572 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 2,786 | $117,513 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,363 | $117,206 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 10,650 | $116,458 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 6,361 | $115,389 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 5,173 | $115,099 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,368 | $114,670 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 46,783 | $114,618 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 108 | $114,264 | dollars, detected | call |
| NLIGHT INC | 65487K100 | COM | 10,830 | $113,607 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,162 | $113,579 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 11,517 | $113,558 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,892 | $112,856 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,500 | $112,775 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $112,250 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250 | $112,250 | dollars, detected | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,572 | $111,779 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,659 | $111,440 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,286 | $111,376 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,332 | $111,316 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,286 | $111,054 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,995 | $111,051 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,829 | $110,672 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,962 | $110,421 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 305,185 | $109,867 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,158 | $109,441 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 10,523 | $109,439 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,357 | $109,041 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,098 | $108,788 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,264 | $108,491 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 494 | $108,477 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,464 | $108,416 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 5,312 | $108,312 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,907 | $107,879 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,850 | $107,838 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,999 | $107,789 | dollars, detected | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,044 | $107,471 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,998 | $107,365 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 13,228 | $107,147 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,055 | $106,964 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,722 | $106,898 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,500 | $106,830 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 11,191 | $106,762 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,098 | $106,425 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,313 | $106,331 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 11,142 | $106,295 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,948 | $106,175 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,665 | $106,014 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,175 | $105,922 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,298 | $105,833 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,487 | $105,713 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,957 | $104,940 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,344 | $104,923 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,926 | $104,861 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,835 | $104,738 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 5,305 | $104,615 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,903 | $104,392 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,940 | $103,602 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,284 | $103,587 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,143 | $103,409 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,560 | $103,376 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,575 | $103,262 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,790 | $102,503 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,147 | $102,417 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,735 | $102,408 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 14,174 | $102,336 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,085 | $102,044 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,728 | $101,999 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,176 | $101,955 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,176 | $101,784 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 14,372 | $101,754 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $101,744 | dollars, detected | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,144 | $101,522 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 10,710 | $101,424 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,729 | $101,008 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 790 | $100,875 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,504 | $100,786 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,128 | $100,543 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,419 | $100,532 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 5,638 | $100,187 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,081 | $99,984 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,108 | $99,935 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 1,784 | $99,904 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,000,000 | $99,894 | dollars, detected | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,081 | $99,842 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 4,789 | $99,468 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,585 | $99,380 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,131 | $99,113 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 9,826 | $98,948 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,993 | $98,859 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,993 | $98,782 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,255 | $98,464 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25,964 | $98,404 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 8,783 | $98,282 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,560 | $98,129 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 770 | $98,113 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,138 | $97,982 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 7,312 | $97,542 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,444 | $97,396 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 432 | $97,351 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $97,312 | dollars, detected | call |
| STONECO LTD | G85158106 | COM CL A | 4,465 | $97,203 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 7,320 | $96,990 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 8,204 | $96,889 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,339 | $96,645 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 7,566 | $96,240 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 22,366 | $96,174 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 8,268 | $96,157 | dollars, detected | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 146,000 | $96,151 | dollars, detected | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,169 | $96,134 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 15,470 | $95,914 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $94,627 | dollars, detected | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,490 | $94,224 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 4,847 | $93,886 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,872 | $93,883 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,552 | $93,773 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,175 | $93,525 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,000 | $92,976 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,540 | $92,968 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,481 | $92,740 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,946 | $92,412 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,761 | $91,735 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,954 | $91,632 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,700 | $91,611 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,418 | $91,355 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,485 | $91,306 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,041 | $91,151 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 3,545 | $91,000 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 398 | $90,863 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,309 | $89,791 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 6,401 | $89,742 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,259 | $89,547 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,130 | $89,545 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 13,289 | $89,302 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 986 | $88,977 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,229 | $88,647 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,330 | $88,556 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 3,051 | $88,235 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,287 | $88,177 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,158 | $88,146 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 3,808 | $87,736 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,164 | $87,467 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 4,645 | $87,465 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,770 | $87,464 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,816 | $87,461 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,782 | $87,284 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,872 | $87,036 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,798 | $87,036 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,732 | $86,985 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 5,198 | $86,859 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 28,465 | $86,818 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,096 | $86,708 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,214 | $86,475 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,681 | $86,370 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,587 | $86,207 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,529 | $86,142 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,869 | $85,981 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042 | $85,913 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,681 | $85,896 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,496 | $85,829 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 34,362 | $85,561 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,151 | $85,481 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,187 | $85,453 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,296 | $85,436 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,048 | $85,308 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 17,536 | $85,050 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,496 | $84,840 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,757 | $84,593 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,075 | $84,163 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,461 | $83,964 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 34,667 | $83,894 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,011 | $83,816 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,165 | $83,800 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 5,018 | $83,048 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 3,006 | $82,996 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,593 | $82,916 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,319 | $82,477 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $82,218 | dollars, detected | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,090 | $82,204 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75 | $82,200 | dollars, detected | put |
| PFENEX INC | 717071104 | COM | 9,292 | $81,955 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 6,701 | $81,886 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,154 | $81,787 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,727 | $81,683 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,566 | $81,679 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,982 | $81,456 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,952 | $81,031 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,153 | $81,022 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,118 | $80,787 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,722 | $80,686 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,318 | $80,435 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 2,005 | $80,320 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,455 | $80,254 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,649 | $80,195 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,735 | $79,944 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,092 | $79,684 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,325 | $79,468 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,450 | $79,077 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 17,441 | $78,833 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 2,352 | $78,580 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 31,377 | $78,442 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,606 | $78,395 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 86,563 | $78,244 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,686 | $77,185 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 7,491 | $77,082 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1,481 | $77,056 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 4,382 | $77,036 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 21,146 | $76,549 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,807 | $76,527 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,446 | $76,257 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,687 | $76,117 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,011 | $76,104 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,813 | $75,923 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,215 | $75,907 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,459 | $75,868 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,806 | $75,644 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 896 | $75,622 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,110 | $75,526 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 2,887 | $75,408 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,046 | $75,322 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,099 | $75,299 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 70,920 | $75,175 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,893 | $75,005 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 5,751 | $74,821 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 7,205 | $74,716 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,721 | $74,420 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,153 | $74,306 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,512 | $73,997 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,513 | $73,878 | dollars, detected | |
| OOMA INC | 683416101 | COM | 6,188 | $73,823 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,426 | $73,738 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 6,718 | $73,629 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,003 | $73,575 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 5,633 | $73,567 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,958 | $73,546 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,451 | $73,530 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,984 | $73,373 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 8,313 | $73,071 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,435 | $72,933 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,071 | $72,619 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,353 | $72,367 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 6,920 | $72,245 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,104 | $72,171 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 14,638 | $72,165 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,394 | $71,987 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $71,840 | dollars, detected | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,116 | $71,745 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 68,000 | $71,658 | dollars, detected | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,729 | $71,636 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 2,103 | $71,481 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 27,805 | $71,181 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,296 | $71,178 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,974 | $70,867 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,449 | $70,746 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,722 | $70,641 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 3,966 | $70,317 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 17,055 | $70,267 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,526 | $70,062 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,184 | $70,048 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 32,728 | $70,038 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,259 | $69,789 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,293 | $69,761 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,011 | $69,616 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,001 | $69,603 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,948 | $69,223 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 7,063 | $69,217 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,118 | $69,132 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 5,779 | $69,059 | dollars, detected | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,512 | $69,030 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,335 | $68,930 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,520 | $68,902 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,799 | $68,857 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,018 | $68,847 | dollars, detected | |
| GERON CORP | 374163103 | COM | 57,639 | $68,590 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,577 | $68,520 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 39,904 | $68,236 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 6,425 | $68,234 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 52,868 | $68,200 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,987 | $68,123 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 6,671 | $67,977 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,804 | $67,821 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,343 | $67,783 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,408 | $67,649 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,691 | $67,438 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,653 | $66,996 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,093 | $66,891 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 5,784 | $66,805 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,793 | $66,766 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,121 | $66,696 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,458 | $66,096 | dollars, detected | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 2,590 | $66,045 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,960 | $65,860 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,839 | $65,754 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,989 | $65,487 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,664 | $65,168 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,243 | $65,119 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,149 | $65,088 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,251 | $64,985 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,120 | $64,830 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,252 | $64,337 | dollars, detected | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 6,970 | $63,985 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 79,023 | $63,621 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,525 | $63,499 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,988 | $63,417 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 10,728 | $63,402 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,685 | $63,362 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,496 | $63,266 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,632 | $63,260 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 4,826 | $63,221 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,567 | $63,097 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,612 | $62,574 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,200 | $62,414 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 429 | $62,201 | dollars, detected | |
| HUDSON LTD | G46408103 | COM CL A | 12,322 | $61,856 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,944 | $61,803 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,227 | $61,274 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,072 | $61,266 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,784 | $61,263 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,138 | $61,191 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 16,941 | $60,988 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,114 | $60,702 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,068 | $60,676 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,897 | $60,482 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,510 | $60,456 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,130 | $60,319 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,267 | $60,018 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,331 | $59,990 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,441 | $59,927 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,938 | $59,897 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 997 | $59,720 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,294 | $59,654 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,758 | $59,452 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,820 | $59,423 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 21,564 | $59,085 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 12,278 | $58,934 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,425 | $58,855 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,188 | $58,747 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,726 | $58,726 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 9,735 | $58,605 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,961 | $58,509 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,171 | $58,465 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,393 | $58,437 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,031 | $58,420 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,520 | $58,313 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,628 | $58,194 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,041 | $57,694 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,086 | $57,572 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,669 | $57,531 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 53,000 | $57,467 | dollars, detected | principal |
| HURCO CO | 447324104 | COM | 1,974 | $57,443 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $56,780 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,085 | $56,651 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 2,133 | $56,524 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,516 | $56,426 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,603 | $56,243 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,747 | $56,176 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,008 | $56,130 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,207 | $56,070 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,113 | $56,056 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,411 | $56,004 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 916 | $55,876 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,627 | $55,745 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 434 | $55,552 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,119 | $55,327 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 22,576 | $55,085 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132 | $55,035 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,351 | $54,875 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,681 | $54,847 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,023 | $54,621 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 876 | $54,522 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,627 | $54,407 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,321 | $54,185 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |