13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 646 | $54,264 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,287 | $53,880 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,257 | $53,766 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 2,460 | $53,677 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,257 | $53,661 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,508 | $53,564 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,905 | $53,054 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16 | $52,912 | dollars, detected | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 807 | $52,842 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,264 | $52,796 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,910 | $52,746 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,640 | $52,744 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,669 | $52,540 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 1,100 | $52,514 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 464 | $52,358 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 240 | $52,032 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20,369 | $51,941 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,526 | $51,687 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 3,366 | $51,399 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 64,102 | $51,339 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 4,586 | $51,134 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,492 | $51,131 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 2,119 | $51,047 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 799 | $50,689 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 543 | $50,591 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 2,380 | $50,575 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,442 | $50,529 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 471 | $50,421 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,489 | $49,892 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,253 | $49,859 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,210 | $49,852 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 6,600 | $49,566 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,025 | $49,390 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,731 | $49,212 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,202 | $49,162 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,496 | $49,121 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,187 | $49,087 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,526 | $48,948 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,683 | $48,925 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,437 | $48,789 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,017 | $48,738 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 67,509 | $48,505 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,893 | $48,429 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 643 | $48,328 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 973 | $48,125 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,705 | $48,041 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,358 | $48,005 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,182 | $47,742 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,122 | $47,660 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 2,750 | $47,520 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,053 | $47,448 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,123 | $47,438 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,707 | $47,301 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 702 | $47,160 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,160 | $47,061 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 784 | $46,899 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 6,683 | $46,647 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,713 | $46,525 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,219 | $46,515 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,500 | $46,515 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,436 | $46,430 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,328 | $46,426 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,025 | $46,415 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,743 | $46,385 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,956 | $46,349 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,586 | $46,273 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,219 | $46,114 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,648 | $45,738 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,405 | $45,677 | dollars, detected | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,330 | $45,621 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $45,620 | dollars, detected | call |
| POTBELLY CORP | 73754Y100 | COM | 19,959 | $45,507 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,472 | $45,235 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 2,031 | $45,210 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,725 | $45,180 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,879 | $45,113 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,551 | $44,942 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 1,632 | $44,847 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 45,000 | $44,779 | dollars, detected | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,566 | $44,777 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 960 | $44,726 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,193 | $44,713 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,702 | $44,712 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 39,423 | $44,548 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,998 | $44,520 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 9,040 | $44,477 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 89,900 | $44,420 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,505 | $44,364 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,789 | $44,331 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 1,961 | $43,848 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 676 | $43,825 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 578 | $43,778 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 7,751 | $43,716 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,114 | $43,456 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,988 | $43,396 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,343 | $43,256 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,448 | $43,195 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,052 | $43,030 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 1,224 | $42,975 | dollars, detected | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,450 | $42,892 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 19,922 | $42,832 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 2,224 | $42,634 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 4,165 | $42,545 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,327 | $42,456 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,721 | $42,442 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,186 | $42,421 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,680 | $42,394 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,186 | $42,285 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,698 | $42,262 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 2,670 | $42,226 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,660 | $42,214 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,403 | $42,132 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,863 | $42,096 | dollars, detected | |
| Pareteum Corporation | 69946T207 | COM | 67,820 | $42,055 | dollars, detected | |
| COHU INC | 192576106 | COM | 2,421 | $41,980 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,161 | $41,947 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,481 | $41,942 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,097 | $41,940 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,408 | $41,875 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,065 | $41,788 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,382 | $41,708 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,933 | $41,675 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 4,062 | $41,636 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 1,631 | $41,558 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,828 | $41,534 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,283 | $41,431 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 917 | $41,334 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,149 | $41,174 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,780 | $41,108 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 2,614 | $40,988 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 2,962 | $40,757 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,400 | $40,740 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 169 | $40,712 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,527 | $40,458 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 4,579 | $40,204 | dollars, detected | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,000 | $40,169 | dollars, detected | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,501 | $39,937 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 3,767 | $39,893 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,420 | $39,837 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,136 | $39,836 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 1,185 | $39,745 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,606 | $39,738 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,812 | $39,717 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,490 | $39,604 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,509 | $39,454 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 568 | $39,402 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,301 | $39,355 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,604 | $38,929 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,734 | $38,908 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,788 | $38,657 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,075 | $38,653 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,052 | $38,614 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,376 | $38,087 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 1,301 | $38,054 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,328 | $38,040 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,252 | $37,758 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 55 | $37,565 | dollars, detected | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 921 | $37,558 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,474 | $37,558 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 10,823 | $37,556 | dollars, detected | |
| CTS CORP | 126501105 | COM | 1,869 | $37,455 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 2,507 | $37,279 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 138 | $37,260 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,068 | $36,743 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,668 | $36,712 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,925 | $36,267 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,346 | $36,202 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,702 | $36,094 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,262 | $36,057 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 3,433 | $35,909 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,942 | $35,888 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 56 | $35,673 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,239 | $35,566 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,125 | $35,351 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,387 | $35,341 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,390 | $35,276 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250 | $34,910 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,175 | $34,780 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,130 | $34,746 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 29,867 | $34,646 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 808 | $34,623 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,112 | $34,561 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,922 | $34,552 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,401 | $34,479 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,128 | $34,348 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 2,230 | $34,342 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 4,646 | $34,195 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,784 | $34,062 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,295 | $34,012 | dollars, detected | |
| CULP INC | 230215105 | CMN | 3,947 | $33,984 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,836 | $33,947 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 3,389 | $33,721 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,610 | $33,713 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 16,000 | $33,520 | dollars, detected | principal |
| CONTURA ENERGY INC | 21241B100 | COM | 10,984 | $33,391 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,310 | $33,359 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,125 | $33,312 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,867 | $33,139 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,666 | $33,109 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 162 | $32,917 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 3,275 | $32,586 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,339 | $32,586 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,243 | $32,542 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,367 | $32,499 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,661 | $32,489 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 26,199 | $32,487 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,639 | $32,354 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 983 | $32,341 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,002 | $32,335 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,220 | $32,318 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 4,510 | $32,156 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,021 | $32,090 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 1,004 | $32,038 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,181 | $31,946 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 539 | $31,930 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 107,896 | $31,829 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,238 | $31,742 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 7,436 | $31,603 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 481 | $31,515 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 678 | $31,391 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 2,122 | $31,236 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 762 | $31,234 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,139 | $31,122 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,098 | $31,092 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,343 | $30,926 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,284 | $30,918 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 955 | $30,722 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,741 | $30,711 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 849 | $30,556 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 759 | $30,512 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 1,361 | $30,473 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 713 | $30,360 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 1,188 | $30,163 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,484 | $30,069 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,516 | $30,066 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 29 | $29,899 | dollars, detected | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,450 | $29,841 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 6,249 | $29,683 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 1,984 | $29,562 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,456 | $29,556 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 2,751 | $29,546 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 1,364 | $29,544 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 502 | $29,221 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,456 | $29,177 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 938 | $29,172 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 3,563 | $29,145 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 838 | $29,129 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,278 | $28,962 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 930 | $28,942 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,667 | $28,910 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 14,231 | $28,889 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 978 | $28,822 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,968 | $28,728 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 280 | $28,700 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 605 | $28,665 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,683 | $28,660 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,372 | $28,579 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,852 | $28,543 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,544 | $28,401 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,605 | $28,212 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 875 | $28,035 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 3,756 | $27,945 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,067 | $27,870 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 974 | $27,253 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,074 | $26,936 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,207 | $26,904 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,897 | $26,836 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64 | $26,822 | dollars, detected | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 981 | $26,664 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,657 | $26,644 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,420 | $26,625 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,516 | $26,560 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 678 | $26,462 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,526 | $26,266 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,029 | $26,235 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 11,205 | $26,108 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 986 | $26,030 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 37,678 | $26,002 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 746 | $25,991 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 7,070 | $25,947 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,780 | $25,917 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 7,156 | $25,905 | dollars, detected | |
| TEAM INC | 878155100 | COM | 4,633 | $25,806 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,497 | $25,796 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 8,010 | $25,712 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,796 | $25,593 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,263 | $25,549 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,419 | $25,469 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,998 | $25,435 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 741 | $25,253 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,383 | $25,246 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,476 | $25,240 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,164 | $25,102 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 2,878 | $25,010 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,005 | $24,924 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 556 | $24,920 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 388 | $24,871 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 7,075 | $24,762 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 17,935 | $24,750 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,127 | $24,673 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 669 | $24,646 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 7,144 | $24,575 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 697 | $24,548 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,662 | $24,531 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 883 | $24,530 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,049 | $24,505 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 509 | $24,478 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,246 | $24,436 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,544 | $24,430 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 506 | $24,268 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 1,527 | $24,249 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 975 | $24,248 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 625 | $24,162 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $24,138 | dollars, detected | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,428 | $24,119 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,471 | $24,018 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 2,919 | $23,877 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 3,963 | $23,818 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,099 | $23,760 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 811 | $23,738 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 860 | $23,736 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 864 | $23,665 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,858 | $23,608 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 411 | $23,559 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,282 | $23,551 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,246 | $23,538 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 13,642 | $23,464 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,244 | $23,443 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 3,099 | $23,428 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,832 | $23,386 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,498 | $23,384 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,657 | $23,363 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,370 | $23,289 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 1,219 | $23,246 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 496 | $23,183 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,120 | $23,139 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 1,414 | $23,105 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 544 | $23,033 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 137 | $22,986 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,148 | $22,980 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 44,846 | $22,961 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 533 | $22,956 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 771 | $22,922 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,030 | $22,756 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 1,611 | $22,731 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 633 | $22,718 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,159 | $22,650 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 3,928 | $22,625 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,185 | $22,539 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 989 | $22,539 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 746 | $22,328 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,128 | $22,267 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,841 | $22,129 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,402 | $22,074 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 619 | $22,024 | dollars, detected | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 29,079 | $22,013 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,105 | $22,001 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 1,049 | $21,966 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 475 | $21,936 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 429 | $21,806 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 719 | $21,750 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 191 | $21,711 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,938 | $21,706 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,141 | $21,702 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 339 | $21,699 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 518 | $21,668 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,454 | $21,657 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,234 | $21,595 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,432 | $21,523 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,172 | $21,503 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 8,157 | $21,453 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 2,693 | $21,436 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,317 | $21,340 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,301 | $21,307 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,876 | $21,240 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 4,381 | $21,160 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,109 | $21,126 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,586 | $21,126 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 6,851 | $21,101 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,338 | $21,029 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 506 | $20,888 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,472 | $20,829 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 946 | $20,812 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 2,060 | $20,806 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,949 | $20,740 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 42,499 | $20,718 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,601 | $20,701 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 632 | $20,698 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,292 | $20,672 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 25,094 | $20,577 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 742 | $20,524 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,793 | $20,494 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 914 | $20,464 | dollars, detected | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,431 | $20,420 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 781 | $20,111 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 220 | $20,024 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 419 | $19,974 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,129 | $19,949 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 800 | $19,880 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 2,725 | $19,811 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 20,165 | $19,762 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 1,206 | $19,706 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,678 | $19,700 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 874 | $19,665 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,448 | $19,664 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,950 | $19,617 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,479 | $19,597 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 704 | $19,585 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 1,681 | $19,584 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 447 | $19,561 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 7,106 | $19,542 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 709 | $19,476 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,982 | $19,353 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 23,531 | $19,347 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3,743 | $19,276 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 17,623 | $19,209 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,917 | $19,150 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 349 | $19,125 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 1,651 | $19,119 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,095 | $19,106 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,855 | $18,999 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 550 | $18,997 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,605 | $18,907 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,079 | $18,884 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 972 | $18,808 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 519 | $18,762 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570 | $18,673 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 709 | $18,597 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 9,363 | $18,539 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,342 | $18,430 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 300 | $18,384 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,478 | $18,329 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 3,547 | $18,303 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,434 | $18,267 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,607 | $18,207 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 106 | $18,151 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 90,370 | $18,119 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,866 | $18,082 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,680 | $18,077 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,976 | $18,026 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 846 | $18,003 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,050 | $17,952 | dollars, detected | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 12,279 | $17,927 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,072 | $17,892 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,933 | $17,880 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 955 | $17,878 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,214 | $17,874 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 1,697 | $17,835 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 3,230 | $17,830 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,184 | $17,807 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 996 | $17,779 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,126 | $17,710 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,332 | $17,676 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,159 | $17,661 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,264 | $17,653 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,867 | $17,619 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 1,445 | $17,513 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,476 | $17,505 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 3,561 | $17,449 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 1,331 | $17,436 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 25,083 | $17,357 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,566 | $17,346 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 7,465 | $17,319 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 535 | $17,302 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,655 | $17,261 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,754 | $17,185 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,101 | $17,165 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1,011 | $17,147 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 626 | $17,146 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 547 | $17,055 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 543 | $17,045 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 715 | $17,038 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 999 | $17,033 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,277 | $17,032 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 931 | $16,954 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,704 | $16,884 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,046 | $16,882 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,850 | $16,844 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,264 | $16,832 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 463 | $16,802 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 2,267 | $16,776 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,724 | $16,740 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 1,561 | $16,687 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 413 | $16,669 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,673 | $16,466 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 927 | $16,408 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,042 | $16,370 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 491 | $16,365 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 907 | $16,326 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,401 | $16,257 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 1,019 | $16,243 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 871 | $16,209 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 744 | $16,189 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 994 | $16,113 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 10,135 | $16,013 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 4,369 | $15,991 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 644 | $15,952 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,056 | $15,940 | dollars, detected | |
| HURCO CO | 447324104 | COM | 565 | $15,803 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 753 | $15,775 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |