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 |
|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,312 | $54,132 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,565 | $54,081 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 5,440 | $54,074 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,559 | $54,020 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 6,378 | $53,958 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 4,866 | $53,867 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,375 | $53,486 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,511 | $53,195 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,395 | $53,092 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,431 | $53,072 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,981 | $53,035 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,691 | $52,594 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,475 | $52,470 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,636 | $52,421 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,024 | $52,244 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,288 | $52,089 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 2,195 | $52,022 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,139 | $51,978 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 27,352 | $51,969 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 25,212 | $51,937 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,840 | $51,840 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 4,738 | $51,786 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 15,883 | $51,620 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,718 | $51,479 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 8,873 | $51,463 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,597 | $51,440 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,523 | $51,277 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,807 | $50,957 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 3,972 | $50,881 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,564 | $50,799 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 35,755 | $50,772 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,447 | $50,671 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 5,831 | $50,671 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,478 | $50,551 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,440 | $50,499 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,142 | $50,491 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,063 | $50,381 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,591 | $50,353 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 20,881 | $50,323 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,761 | $50,097 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $49,998 | dollars, detected | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,102 | $49,853 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 24,467 | $49,668 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,989 | $49,079 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,581 | $49,074 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,213 | $49,048 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,025 | $48,792 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,210 | $48,792 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,074 | $48,619 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,130 | $48,509 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,814 | $48,434 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,124 | $48,391 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 9,292 | $47,947 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 12,866 | $47,862 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 959 | $47,787 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 5,050 | $47,622 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 18,595 | $47,603 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,644 | $47,554 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 4,070 | $47,497 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,457 | $47,467 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,554 | $47,413 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,944 | $47,398 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 256,564 | $47,362 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 3,758 | $47,351 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 3,153 | $47,327 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,149 | $47,017 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,023 | $46,977 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,089 | $46,689 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,652 | $46,520 | dollars, detected | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 4,284 | $46,353 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 16,432 | $46,338 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 6,311 | $46,260 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 625 | $46,156 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 8,018 | $46,104 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,736 | $46,047 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,858 | $46,046 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,526 | $45,979 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,521 | $45,936 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,378 | $45,928 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,506 | $45,885 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,568 | $45,884 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,404 | $45,616 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,058 | $45,532 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 2,575 | $45,449 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 12,534 | $45,373 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,302 | $45,321 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 19,603 | $45,283 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,002 | $45,209 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 1,252 | $45,072 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,381 | $45,006 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 47,345 | $44,978 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,706 | $44,849 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,534 | $44,841 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,614 | $44,837 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,519 | $44,786 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,296 | $44,479 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,511 | $44,474 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,086 | $44,371 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,203 | $44,330 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,065 | $44,310 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,703 | $44,302 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,466 | $44,206 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,834 | $44,148 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,443 | $44,143 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,273 | $44,012 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,570 | $43,960 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,017 | $43,906 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,240 | $43,842 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 4,027 | $43,733 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 4,019 | $43,606 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,163 | $43,555 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,597 | $43,545 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,147 | $43,477 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,771 | $43,422 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,106 | $43,391 | dollars, detected | |
| SB ONE BANCORP | 78413T103 | COM | 2,545 | $43,265 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $43,224 | dollars, detected | put |
| MENLO THERAPEUTICS INC | 586858102 | COM | 16,040 | $42,987 | dollars, detected | |
| CATASYS INC | 149049504 | COM PAR | 2,810 | $42,796 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 5,432 | $42,750 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,046 | $42,426 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,907 | $42,391 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,308 | $42,375 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,842 | $42,067 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,824 | $42,002 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $42,000 | dollars, detected | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,295 | $41,976 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,166 | $41,912 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 8,863 | $41,745 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,624 | $41,604 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 7,795 | $41,547 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,723 | $41,477 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,999 | $41,397 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,662 | $41,333 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,063 | $41,320 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,478 | $41,214 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,030 | $41,097 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 7,803 | $40,732 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,981 | $40,691 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,071 | $40,588 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,993 | $40,585 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,351 | $40,523 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 19,697 | $40,379 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,346 | $40,319 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,288 | $40,306 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5,126 | $40,290 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,732 | $40,269 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,184 | $40,185 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,525 | $40,132 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,877 | $40,047 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,699 | $39,945 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,148 | $39,885 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,558 | $39,822 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $39,740 | dollars, detected | call |
| ITERIS INC NEW | 46564T107 | COM | 12,406 | $39,699 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,560 | $39,680 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 6,664 | $39,651 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,865 | $39,394 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,069 | $39,374 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,621 | $39,191 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 1,304 | $39,094 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,279 | $38,768 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,486 | $38,731 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 304 | $38,644 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 10,568 | $38,573 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 3,952 | $38,492 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 2,971 | $38,326 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,761 | $38,325 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,773 | $38,310 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,092 | $38,217 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,685 | $38,140 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,329 | $38,138 | dollars, detected | |
| AXT INC | 00246W103 | COM | 11,873 | $38,112 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,052 | $38,109 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 5,751 | $38,014 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,672 | $37,904 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,831 | $37,902 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,878 | $37,879 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,490 | $37,844 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 9,062 | $37,789 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,681 | $37,725 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,955 | $37,676 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,073 | $37,620 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,965 | $37,460 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 4,899 | $37,379 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,547 | $37,203 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,125 | $37,102 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,299 | $37,079 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,195 | $37,056 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,012 | $37,018 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,246 | $36,783 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,186 | $36,637 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 1,481 | $36,625 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,764 | $36,623 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,867 | $36,612 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,993 | $36,579 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 5,265 | $36,381 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,662 | $36,363 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,216 | $36,244 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,406 | $36,219 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,026 | $36,187 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,459 | $36,096 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 8,036 | $36,082 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,480 | $35,979 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,178 | $35,935 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,752 | $35,925 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,550 | $35,894 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 22,702 | $35,869 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,982 | $35,864 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 10,211 | $35,738 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,653 | $35,689 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,152 | $35,446 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,604 | $35,221 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,279 | $35,109 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,702 | $34,953 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,810 | $34,916 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 5,824 | $34,828 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 8,430 | $34,732 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 22,591 | $34,564 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,291 | $34,496 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,382 | $34,496 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 921 | $34,482 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,594 | $34,393 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 16,281 | $34,190 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,366 | $34,128 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 36,556 | $34,110 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,932 | $34,090 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,099 | $33,973 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,878 | $33,951 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,291 | $33,862 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,061 | $33,639 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,129 | $33,510 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 5,100 | $33,507 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 15,477 | $33,430 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 5,989 | $33,419 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,192 | $33,275 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,501 | $33,172 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 333 | $33,140 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,202 | $33,067 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,557 | $33,036 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,515 | $32,946 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 77,639 | $32,888 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,556 | $32,846 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 246 | $32,802 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 6,760 | $32,786 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,679 | $32,740 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 19,037 | $32,553 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,089 | $32,544 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,022 | $32,364 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,150 | $32,177 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,816 | $32,125 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,461 | $32,103 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,164 | $32,017 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,567 | $31,998 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,741 | $31,947 | dollars, detected | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 22,974 | $31,934 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 11,640 | $31,894 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,072 | $31,619 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,473 | $31,565 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,074 | $31,508 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,377 | $31,427 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,495 | $31,237 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,644 | $31,161 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,834 | $30,979 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,946 | $30,916 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,446 | $30,669 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,901 | $30,530 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,497 | $30,479 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,082 | $30,452 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,722 | $30,315 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,014 | $30,311 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,414 | $30,189 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,862 | $30,144 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,575 | $30,024 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,859 | $30,020 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 2,546 | $29,966 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,753 | $29,925 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,675 | $29,880 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,467 | $29,805 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,025 | $29,737 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 9,546 | $29,688 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 2,836 | $29,636 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,096 | $29,590 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,025 | $29,524 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,528 | $29,414 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,429 | $29,410 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 19,053 | $29,342 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 3,602 | $29,176 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,487 | $29,098 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 3,272 | $29,055 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 64,922 | $28,871 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,601 | $28,818 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,348 | $28,763 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 21,452 | $28,746 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,027 | $28,670 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 6,072 | $28,599 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,124 | $28,589 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,689 | $28,587 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,286 | $28,575 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 24,161 | $28,510 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 18,673 | $28,383 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,098 | $28,365 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,881 | $28,293 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,831 | $28,212 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,326 | $28,138 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 6,776 | $28,120 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 5,186 | $28,108 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 3,617 | $27,996 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,718 | $27,774 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,233 | $27,742 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 2,537 | $27,729 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,806 | $27,505 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,637 | $27,478 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,990 | $27,339 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,095 | $27,174 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,244 | $27,162 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 12,746 | $27,022 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 5,075 | $26,999 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,761 | $26,976 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 2,621 | $26,918 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,262 | $26,912 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,372 | $26,762 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,720 | $26,754 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,084 | $26,648 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 3,667 | $26,549 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,499 | $26,457 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,595 | $26,350 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,272 | $26,310 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 546 | $26,132 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,847 | $26,125 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64 | $25,984 | dollars, detected | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 9,411 | $25,974 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,983 | $25,929 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 67,721 | $25,720 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,274 | $25,661 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,008 | $25,594 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,607 | $25,530 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,874 | $25,529 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,796 | $25,523 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,422 | $25,455 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,797 | $25,424 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,678 | $25,334 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,308 | $25,296 | dollars, detected | |
| CULP INC | 230215105 | CMN | 3,426 | $25,215 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,500 | $25,060 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,570 | $24,842 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,466 | $24,759 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 2,624 | $24,718 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,100 | $24,530 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,621 | $24,526 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,460 | $24,422 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,044 | $24,388 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,105 | $24,320 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 914 | $24,312 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,411 | $24,159 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,606 | $24,076 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,061 | $24,040 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,418 | $23,946 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,468 | $23,867 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 11,926 | $23,733 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 19,117 | $23,514 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,762 | $23,505 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,618 | $23,348 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,539 | $23,296 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 8,652 | $23,187 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,356 | $23,174 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 3,702 | $23,100 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 3,317 | $23,086 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 3,074 | $22,994 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,432 | $22,958 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,236 | $22,832 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,087 | $22,811 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,076 | $22,701 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,792 | $22,699 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,791 | $22,682 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,249 | $22,678 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,607 | $22,616 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,582 | $22,541 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,428 | $22,534 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $22,502 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 3,963 | $22,470 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,362 | $22,467 | dollars, detected | |
| NN INC | 629337106 | COM | 12,976 | $22,448 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,290 | $22,390 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,424 | $22,337 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,807 | $22,328 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,449 | $22,052 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 5,114 | $21,990 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 25,955 | $21,870 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 8,221 | $21,786 | dollars, detected | |
| AKORN INC | 009728106 | COM | 38,797 | $21,773 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,509 | $21,580 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 5,534 | $21,527 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,931 | $21,501 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $21,267 | dollars, detected | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,037 | $21,239 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 42,176 | $21,088 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,138 | $21,051 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,722 | $21,029 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,202 | $20,919 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 18,890 | $20,779 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,182 | $20,756 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,968 | $20,478 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 2,767 | $20,448 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 667 | $20,410 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 8,467 | $20,405 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 6,503 | $20,094 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 6,986 | $19,980 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,720 | $19,966 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,028 | $19,956 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,344 | $19,897 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 1,904 | $19,821 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 14,149 | $19,809 | dollars, detected | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 19,392 | $19,780 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 7,440 | $19,716 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,172 | $19,650 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,748 | $19,561 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 3,226 | $19,550 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,043 | $19,429 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 5,092 | $19,146 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,742 | $19,145 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,578 | $19,107 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,965 | $18,998 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 2,323 | $18,770 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 607 | $18,665 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 8,858 | $18,602 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,155 | $18,448 | dollars, detected | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 9,234 | $18,006 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,272 | $17,973 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,381 | $17,867 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,003 | $17,853 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 2,462 | $17,776 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,161 | $17,738 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 94 | $17,653 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 11,156 | $17,626 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,099 | $17,535 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,740 | $17,491 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 169 | $17,473 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,381 | $17,440 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 3,241 | $17,112 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 6,848 | $16,983 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,740 | $16,955 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,729 | $16,916 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 2,045 | $16,564 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,786 | $16,520 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $16,458 | dollars, detected | call |
| ONCOCYTE CORP | 68235C107 | COM | 6,717 | $16,457 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 2,118 | $16,436 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,022 | $16,249 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,972 | $16,197 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 16,477 | $16,197 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 31,680 | $16,176 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,774 | $16,077 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 312 | $16,037 | dollars, detected | |
| Pareteum Corporation | 69946T207 | COM | 38,771 | $15,974 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 10,985 | $15,928 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,360 | $15,884 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 2,715 | $15,828 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,210 | $15,809 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,254 | $15,732 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,966 | $15,669 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,677 | $15,529 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,051 | $15,515 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 13,156 | $15,393 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,931 | $15,388 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 7,803 | $15,294 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,981 | $15,194 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 458 | $14,995 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,368 | $14,956 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 6,623 | $14,902 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 6,329 | $14,873 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 74,274 | $14,862 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,585 | $14,761 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 4,239 | $14,752 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 469 | $14,314 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,985 | $14,304 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,965 | $14,277 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,444 | $14,260 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 37,428 | $14,223 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,481 | $14,092 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 4,224 | $13,981 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,823 | $13,928 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,797 | $13,817 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,782 | $13,771 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 503 | $13,677 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,637 | $13,370 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 573 | $13,357 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,326 | $13,337 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 2,440 | $13,322 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,320 | $13,313 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 6,421 | $13,291 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 8,686 | $13,116 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 2,262 | $13,074 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,471 | $12,812 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 4,252 | $12,756 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 16,905 | $12,679 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 19,852 | $12,507 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,029 | $12,399 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 533 | $12,296 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 645 | $12,242 | 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 |