13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 4,260 holding rows worth $33,159,217,000.
- Accession
- 0001166588-17-000008
- Filer
- CIK 1166588
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,678 entries on the cover page, a total value of $33,159,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,159,217,923 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
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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $7,026 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $6,986 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58 | $6,950 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,002 | $6,944 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 424 | $6,894 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 212 | $6,773 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161 | $6,762 | dollars, detected | put |
| GAIA INC NEW | 36269P104 | CL A | 597 | $6,686 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 478 | $6,678 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 938 | $6,613 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 160 | $6,606 | dollars, detected | call |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 645 | $6,392 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,056 | $6,368 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $6,314 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 314 | $6,202 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 600 | $6,200 | dollars, detected | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 591 | $6,052 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 139 | $6,038 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,163 | $5,896 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,013 | $5,737 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 530 | $5,560 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 102 | $5,467 | dollars, detected | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 416 | $5,408 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 568 | $5,346 | dollars, detected | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $5,225 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182 | $5,220 | dollars, detected | put |
| Viacom Inc Cl A | 92553P102 | CL A | 231 | $5,082 | dollars, detected | call |
| WIDEOPENWEST INC | 96758W101 | COM | 288 | $5,011 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 511 | $5,008 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $5,000 | dollars, detected | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 407 | $4,945 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 176 | $4,733 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 944 | $4,692 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 325 | $4,680 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 278 | $4,632 | dollars, detected | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 380 | $4,598 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 249 | $4,524 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 14 | $4,480 | dollars, detected | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,126 | $4,391 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 2,272 | $4,317 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 454 | $4,240 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 37 | $4,233 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 191 | $4,202 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 600 | $4,200 | dollars, detected | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 932 | $4,101 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,100 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,926 | $4,006 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,995 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $3,961 | dollars, detected | put |
| ARDAGH GROUP S A | L0223L101 | COM | 172 | $3,889 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 625 | $3,781 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $3,765 | dollars, detected | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,056 | $3,724 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $3,626 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 98 | $3,621 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 131 | $3,603 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $3,600 | dollars, detected | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $3,600 | dollars, detected | call |
| TIME INC NEW | 887228104 | COM | 67 | $3,551 | dollars, detected | call |
| Viacom Inc Cl A | 92553P102 | CL A | 90 | $3,425 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 800 | $3,384 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $3,347 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $3,330 | dollars, detected | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $3,325 | dollars, detected | call |
| FASTENAL CO COM | 311900104 | Stock | 50 | $3,250 | dollars, detected | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 185 | $3,217 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 265 | $3,103 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $3,000 | dollars, detected | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $3,000 | dollars, detected | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | dollars, detected | put |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $3,000 | dollars, detected | put |
| FERROGLOBE PLC | G33856108 | SHS | 250 | $2,988 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 1,029 | $2,984 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31 | $2,770 | dollars, detected | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $2,734 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 149 | $2,727 | dollars, detected | |
| COBALT INTL ENERGY | 19075F304 | COM | 1,103 | $2,724 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 939 | $2,723 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 404 | $2,626 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 11,234 | $2,584 | dollars, detected | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 968 | $2,565 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 499 | $2,545 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 317 | $2,539 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 264 | $2,202 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 110 | $2,074 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,073 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,000 | dollars, detected | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 523 | $1,961 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 377 | $1,960 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 833 | $1,955 | dollars, detected | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72 | $1,889 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 123 | $1,876 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 375 | $1,875 | dollars, detected | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177 | $1,874 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,815 | dollars, detected | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $1,750 | dollars, detected | put |
| APPIAN CORP | 03782L101 | CL A | 96 | $1,742 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 146 | $1,634 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 329 | $1,622 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $1,600 | dollars, detected | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $1,592 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 62 | $1,570 | dollars, detected | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $1,545 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,603 | $1,523 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 125 | $1,500 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 483 | $1,449 | dollars, detected | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 470 | $1,410 | dollars, detected | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 140 | $1,400 | dollars, detected | call |
| CELADON GROUP INC | 150838100 | COM | 406 | $1,279 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 47 | $1,175 | dollars, detected | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $1,173 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 673 | $1,151 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10 | $1,131 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 249 | $1,078 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 356 | $1,068 | dollars, detected | put |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,000 | $998 | dollars, detected | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $922 | dollars, detected | put |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 189 | $917 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 19 | $843 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $837 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 48 | $828 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 72 | $804 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $789 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $760 | dollars, detected | put |
| CENCORA INC COM | 03073E105 | Stock | 75 | $750 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $712 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $700 | dollars, detected | call |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 22 | $697 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25 | $680 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 327 | $677 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135 | $675 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 200 | $600 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $600 | dollars, detected | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $600 | dollars, detected | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32 | $575 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 765 | $551 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19 | $546 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63 | $498 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 85 | $485 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $474 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $457 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 399 | $440 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 144 | $432 | dollars, detected | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $400 | dollars, detected | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21 | $389 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 117 | $367 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 51 | $335 | dollars, detected | put |
| IRIDEX CORP | 462684101 | COM | 32 | $316 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $296 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7 | $287 | dollars, detected | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $287 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95 | $285 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $271 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 90 | $270 | dollars, detected | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $257 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 85 | $255 | dollars, detected | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15 | $255 | dollars, detected | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4 | $243 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $238 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $235 | dollars, detected | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $183 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15 | $176 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $170 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $167 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 55 | $165 | dollars, detected | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 54 | $162 | dollars, detected | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $161 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $154 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10 | $150 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 14 | $140 | dollars, detected | call |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $126 | dollars, detected | put |
| AUTOBYTEL INC | 05275N205 | COM | 10 | $126 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13 | $125 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 74 | $111 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 32 | $101 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $96 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 38 | $90 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $89 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60 | $85 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $83 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12 | $74 | dollars, detected | |
| ALTIMMUNE INC | 02155H101 | COM | 22 | $70 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $67 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $67 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $66 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 16 | $63 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 7 | $61 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $61 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 7 | $61 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $60 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 36 | $52 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $48 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $43 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $38 | dollars, detected | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $36 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 35 | $35 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $33 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 4 | $33 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8 | $31 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 11 | $30 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $29 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $27 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 21 | $26 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2 | $26 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1 | $25 | dollars, detected | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $25 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 31 | $25 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 30 | $24 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $23 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 6 | $21 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8 | $20 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 4 | $20 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 5 | $20 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $19 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $19 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10 | $18 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $17 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8 | $17 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 4 | $17 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 2 | $16 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $16 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6 | $15 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $14 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $14 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $14 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25 | $13 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 22 | $12 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $10 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $10 | dollars, detected | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 6 | $10 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 8 | $10 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $9 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1 | $9 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 2 | $8 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 2 | $8 | dollars, detected | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 4 | $8 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 20 | $8 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $7 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2 | $7 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $7 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $7 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $7 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 2 | $7 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $6 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $6 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $6 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 3 | $6 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $5 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1 | $5 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4 | $4 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2 | $4 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $4 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4 | $3 | dollars, detected | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 1 | $3 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $3 | dollars, detected | |
| AVINGER INC | 053734109 | COM | 4 | $2 | dollars, detected | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 3 | $2 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $1 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 4 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |