13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,211 holding rows worth $65,935,620,296 by the sum of the rows.
- Accession
- 0001166588-21-000006
- Filer
- CIK 1166588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,537 entries on the cover page, a total value of $70,553,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,935,620,296 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $70,553,583,000, 7% more than the sum of the rows, $65,935,620,296. This page uses the sum of the rows.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 3,776 | $45,916 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 17,370 | $45,857 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,071 | $45,721 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,835 | $45,688 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,113 | $45,666 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,610 | $45,660 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,274 | $45,571 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,207 | $45,372 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,713 | $45,178 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,624 | $45,134 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,812 | $45,101 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,816 | $45,056 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,016 | $45,009 | dollars, detected | |
| HURCO CO | 447324104 | COM | 1,578 | $44,815 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 680 | $44,703 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,106 | $44,696 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,904 | $44,693 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,832 | $44,689 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,618 | $44,646 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 796 | $44,616 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,538 | $44,543 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 3,344 | $44,509 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 3,450 | $44,298 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,556 | $44,149 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,169 | $44,083 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,775 | $44,016 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,509 | $43,882 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 6,366 | $43,734 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,216 | $43,705 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 5,587 | $43,690 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,216 | $43,677 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,615 | $43,633 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,380 | $43,530 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $43,276 | dollars, detected | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,821 | $43,254 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $43,244 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,057 | $43,238 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 3,415 | $43,234 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,351 | $42,960 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,778 | $42,939 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,616 | $42,902 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,549 | $42,894 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,574 | $42,858 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,151 | $42,836 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 4,931 | $42,801 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,815 | $42,798 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,764 | $42,721 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 5,172 | $42,721 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 474 | $42,707 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,536 | $42,680 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,508 | $42,611 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 3,167 | $42,533 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,085 | $42,368 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 3,073 | $41,946 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,615 | $41,939 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,401 | $41,854 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 6,768 | $41,556 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,039 | $41,470 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,141 | $41,436 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,456 | $40,838 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,485 | $40,772 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,607 | $40,705 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,916 | $40,591 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,353 | $40,555 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,003 | $40,520 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,083 | $40,513 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,675 | $40,451 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 10,211 | $40,436 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,408 | $40,360 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,833 | $40,356 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 9,781 | $40,102 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,080 | $39,948 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,694 | $39,724 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,599 | $39,703 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,555 | $39,107 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,062 | $39,086 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,427 | $39,002 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,697 | $38,885 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,430 | $38,807 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 3,302 | $38,732 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,615 | $38,728 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 11,378 | $38,685 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,407 | $38,634 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,660 | $38,631 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,201 | $38,627 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,519 | $38,571 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 6,787 | $38,550 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 921 | $38,525 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,807 | $38,498 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,919 | $38,445 | dollars, detected | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 5,753 | $38,257 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,428 | $38,154 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,248 | $37,969 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,138 | $37,876 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,799 | $37,420 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,580 | $37,411 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,208 | $37,293 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,454 | $37,062 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,321 | $37,062 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,510 | $36,972 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,621 | $36,877 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 9,412 | $36,707 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 1,850 | $36,630 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,755 | $36,609 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,501 | $36,594 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 281 | $36,547 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,715 | $36,462 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,081 | $36,451 | dollars, detected | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 3,433 | $36,321 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,114 | $36,285 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 884 | $36,244 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 118 | $35,923 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,993 | $35,777 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 3,969 | $35,761 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 36,767 | $35,756 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,291 | $35,543 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 15,416 | $35,457 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,968 | $35,438 | dollars, detected | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,172 | $35,400 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,997 | $35,229 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,562 | $35,212 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,846 | $35,148 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 2,642 | $35,112 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,636 | $35,095 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 719 | $35,030 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,885 | $34,976 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,762 | $34,806 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,169 | $34,796 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,238 | $34,689 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,318 | $34,540 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,428 | $34,483 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,905 | $34,370 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 55 | $34,265 | dollars, detected | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,691 | $34,209 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 3,357 | $34,174 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 666 | $34,132 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,752 | $34,076 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,712 | $33,983 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,381 | $33,586 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,733 | $33,522 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 8,308 | $33,481 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,002 | $33,353 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,594 | $33,203 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,304 | $33,098 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,862 | $33,062 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,153 | $32,999 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,163 | $32,931 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 6,009 | $32,929 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,828 | $32,904 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,518 | $32,810 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 5,342 | $32,800 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,770 | $32,761 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 12,500 | $32,750 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,402 | $32,736 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,732 | $32,583 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,017 | $32,523 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 983 | $32,498 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,305 | $32,385 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 3,679 | $32,375 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 5,345 | $32,230 | dollars, detected | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 16,000 | $32,151 | dollars, detected | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 3,373 | $31,942 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,378 | $31,913 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,229 | $31,792 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,484 | $31,752 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,475 | $31,730 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,213 | $31,591 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,911 | $31,407 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,058 | $31,267 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 6,281 | $31,091 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,500 | $30,965 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,382 | $30,957 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,259 | $30,794 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 29 | $30,682 | dollars, detected | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,737 | $30,494 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,446 | $30,355 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,443 | $30,282 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,419 | $30,135 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,407 | $30,082 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 8,057 | $30,053 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 8,338 | $30,017 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 14,698 | $29,984 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 4,897 | $29,921 | dollars, detected | |
| HARROW INC | 415858109 | COM | 5,328 | $29,784 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,150 | $29,768 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,434 | $29,743 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,521 | $29,697 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,968 | $29,680 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,765 | $29,591 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,026 | $29,438 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,239 | $29,410 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 2,302 | $29,397 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,742 | $29,388 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,778 | $29,213 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 1,399 | $29,211 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,097 | $29,191 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,162 | $28,971 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,366 | $28,913 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,023 | $28,909 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,198 | $28,794 | dollars, detected | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 881 | $28,765 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,886 | $28,744 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,591 | $28,682 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 21,378 | $28,647 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,500 | $28,635 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 298 | $28,623 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,486 | $28,553 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,748 | $28,482 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,967 | $28,363 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,636 | $28,319 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,135 | $28,152 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 5,112 | $28,014 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,886 | $27,821 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,288 | $27,769 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 11,190 | $27,751 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,928 | $27,692 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,499 | $27,582 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 516 | $27,580 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 7,926 | $27,424 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 6,591 | $27,419 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,424 | $27,392 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,215 | $27,285 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 542 | $27,244 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 2,068 | $27,153 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,582 | $27,129 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,592 | $27,112 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,430 | $27,084 | dollars, detected | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,626 | $27,048 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,897 | $26,889 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,428 | $26,760 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,160 | $26,633 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,977 | $26,527 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,743 | $26,316 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 11,056 | $26,313 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,771 | $26,284 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,557 | $26,270 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 2,666 | $26,207 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 481 | $26,138 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,830 | $25,929 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 8,148 | $25,911 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,115 | $25,909 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,947 | $25,813 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 4,674 | $25,754 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,392 | $25,696 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,587 | $25,677 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 8,343 | $25,630 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 48,466 | $25,546 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,298 | $25,527 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 12,455 | $25,284 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $25,280 | dollars, detected | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 844 | $25,067 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 9 | $25,047 | dollars, detected | put |
| EVANS BANCORP INC | 29911Q208 | COM | 1,123 | $24,987 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 4,020 | $24,884 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,148 | $24,869 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,188 | $24,856 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 1,265 | $24,693 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,116 | $24,683 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,650 | $24,506 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 2,007 | $24,445 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,297 | $24,435 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 2,284 | $24,393 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,603 | $24,392 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,263 | $24,376 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 10,713 | $24,211 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,493 | $24,142 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 328 | $24,098 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,128 | $24,083 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,347 | $24,065 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,424 | $23,901 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,514 | $23,859 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 268 | $23,855 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 6,077 | $23,761 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,416 | $23,722 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,659 | $23,668 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,729 | $23,653 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,299 | $23,603 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 9,739 | $23,568 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 1,259 | $23,380 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,916 | $23,328 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,950 | $23,205 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 11,563 | $23,126 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 1,016 | $22,870 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 14,943 | $22,863 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,518 | $22,780 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,416 | $22,751 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 3,290 | $22,701 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 4,249 | $22,605 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 3,433 | $22,589 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,429 | $22,505 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,039 | $22,490 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,293 | $22,466 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,022 | $22,444 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 3,954 | $22,380 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,581 | $22,371 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,081 | $22,339 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,036 | $22,150 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,787 | $22,115 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,615 | $22,088 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,472 | $22,080 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 685 | $22,002 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,969 | $21,935 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 7,689 | $21,914 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 4,986 | $21,889 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,525 | $21,855 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 2,261 | $21,819 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 6,440 | $21,638 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,818 | $21,636 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 6,108 | $21,622 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,993 | $21,609 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,571 | $21,605 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 3,222 | $21,555 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 15,476 | $21,512 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,803 | $21,449 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 954 | $21,389 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,367 | $21,224 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4,928 | $21,190 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 9,280 | $21,112 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,054 | $20,974 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,881 | $20,849 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,057 | $20,802 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,250 | $20,634 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,840 | $20,582 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 710 | $20,498 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,079 | $20,478 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,923 | $20,268 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 3,132 | $20,201 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 700 | $20,027 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,129 | $19,893 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,060 | $19,851 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,714 | $19,848 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 1,471 | $19,844 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,728 | $19,803 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 6,284 | $19,795 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 4,823 | $19,774 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,613 | $19,743 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,258 | $19,675 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 3,743 | $19,651 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700 | $19,600 | dollars, detected | call |
| RYERSON HLDG CORP | 783754104 | COM | 3,402 | $19,493 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,283 | $19,300 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 837 | $19,226 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 9,152 | $19,219 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 526 | $19,073 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,024 | $18,960 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 3,757 | $18,935 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,385 | $18,878 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,196 | $18,852 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,667 | $18,802 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,205 | $18,798 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,486 | $18,769 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,877 | $18,728 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,720 | $18,610 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 988 | $18,574 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 897 | $18,532 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,382 | $18,318 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 960 | $18,317 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 912 | $18,131 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 570 | $18,018 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,667 | $17,920 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,807 | $17,889 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 5,531 | $17,755 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,131 | $17,730 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,398 | $17,724 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,394 | $17,711 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 2,090 | $17,702 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,523 | $17,621 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,855 | $17,548 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 5,182 | $17,515 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,998 | $17,508 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 16,335 | $17,478 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 8,813 | $17,450 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 6,434 | $17,372 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 2,739 | $17,310 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 6,481 | $17,045 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,839 | $16,900 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 203 | $16,859 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,815 | $16,724 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,029 | $16,598 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $16,596 | dollars, detected | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,416 | $16,581 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 3,518 | $16,535 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,740 | $16,378 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,367 | $16,267 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,555 | $16,188 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 3,637 | $16,076 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,041 | $16,063 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,632 | $15,902 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,298 | $15,888 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,897 | $15,768 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,212 | $15,695 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,845 | $15,671 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 870 | $15,669 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,989 | $15,655 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 206 | $15,642 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 6,683 | $15,638 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,733 | $15,633 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 5,104 | $15,210 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,394 | $15,154 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 703 | $15,009 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 235 | $14,972 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,139 | $14,836 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 3,207 | $14,816 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 1,367 | $14,805 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 3,643 | $14,791 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $14,775 | dollars, detected | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 679 | $14,728 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 391 | $14,702 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,528 | $14,580 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,284 | $14,570 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 2,650 | $14,548 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,642 | $14,482 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 8,066 | $14,357 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,315 | $14,320 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,535 | $13,822 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,527 | $13,719 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 195 | $13,642 | dollars, detected | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,452 | $13,431 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,423 | $13,375 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,055 | $13,367 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 721 | $13,302 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,512 | $13,219 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,162 | $13,131 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,400 | $12,984 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 14,095 | $12,725 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,099 | $12,715 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 692 | $12,601 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 8,985 | $12,489 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,029 | $12,461 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,808 | $12,453 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 748 | $12,443 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92 | $12,290 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 413 | $12,254 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,530 | $12,188 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,799 | $12,153 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,152 | $12,119 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 282 | $11,850 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 3,374 | $11,843 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,414 | $11,785 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,991 | $11,627 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 977 | $11,626 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 717 | $11,472 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 10,450 | $11,390 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $11,376 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 7,566 | $11,349 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,432 | $11,329 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,762 | $11,277 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 3,134 | $11,220 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,272 | $11,201 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71 | $10,920 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 382 | $10,696 | dollars, detected | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,532 | $10,695 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 3,538 | $10,649 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 2,118 | $10,611 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 1,388 | $10,604 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 721 | $10,599 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,590 | $10,567 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 949 | $10,529 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 291 | $10,514 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,921 | $10,334 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330 | $10,128 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 502 | $9,990 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 977 | $9,868 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,271 | $9,780 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 20 | $9,756 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,306 | $9,730 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 1,615 | $9,528 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,257 | $9,314 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,448 | $9,151 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 381 | $9,144 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,097 | $8,912 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,861 | $8,745 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 2,936 | $8,661 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,973 | $8,507 | dollars, detected | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 7,008 | $8,340 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,383 | $8,221 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 124 | $8,209 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 2,529 | $8,169 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 572 | $8,042 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,451 | $7,958 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 416 | $7,812 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 502 | $7,505 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $7,479 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 912 | $7,451 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,592 | $7,435 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 2,030 | $7,389 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 357 | $7,283 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 772 | $7,257 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,545 | $6,897 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,406 | $6,889 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 995 | $6,567 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 356 | $6,518 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158 | $6,435 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 736 | $6,330 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 254 | $6,274 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,357 | $6,105 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 294 | $5,962 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 5,674 | $5,901 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $5,890 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $5,890 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | base | 2021-11-16 | acceptance time not in the bulk data set |