13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 4,274 holding rows worth $58,089,877,000.
- Accession
- 0001166588-18-000001
- Filer
- CIK 1166588
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,046 entries on the cover page, a total value of $58,089,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,089,876,780 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.
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 |
|---|---|---|---|---|---|---|
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,137 | $20,637 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,256 | $20,011 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,372 | $19,925 | dollars, detected | |
| PCM INC | 69323K100 | COM | 1,976 | $19,562 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3,406 | $19,346 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,593 | $19,302 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 2,473 | $19,289 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 16,622 | $19,282 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,596 | $19,232 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,432 | $19,189 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 696 | $18,667 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 709 | $18,427 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 853 | $18,271 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,956 | $18,269 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 301 | $18,167 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,347 | $18,025 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 4,514 | $17,785 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,696 | $17,571 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,630 | $17,568 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,063 | $17,465 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $17,150 | dollars, detected | put |
| VERITONE INC | 92347M100 | COM | 722 | $16,750 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $16,685 | dollars, detected | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 788 | $16,650 | dollars, detected | |
| AQUANTIA CORP | 03842Q108 | COM | 1,452 | $16,451 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 846 | $15,989 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,381 | $15,834 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6,962 | $15,664 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,792 | $15,547 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 3,118 | $15,496 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $15,384 | dollars, detected | put |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $15,336 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,516 | $15,330 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 6,926 | $15,237 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,539 | $15,218 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 482 | $15,096 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 39,635 | $14,863 | dollars, detected | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 643 | $14,750 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $14,605 | dollars, detected | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,243 | $14,605 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 139 | $14,546 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,659 | $14,334 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 724 | $13,894 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 4,423 | $13,800 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 421 | $13,725 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $13,444 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,947 | $13,262 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 2,501 | $13,130 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $12,830 | dollars, detected | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 305 | $12,795 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 326 | $12,570 | dollars, detected | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 408 | $12,505 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 80 | $12,390 | dollars, detected | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,787 | $12,295 | dollars, detected | |
| TINTRI INC | 88770Q105 | COM | 2,407 | $12,276 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $12,275 | dollars, detected | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 251 | $12,219 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 140 | $11,909 | dollars, detected | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,195 | $11,726 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 1,771 | $11,706 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $11,538 | dollars, detected | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,618 | $11,216 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,208 | $11,150 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 86 | $11,029 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 10,960 | $11,015 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,337 | $10,979 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,040 | $10,462 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,735 | $10,427 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,043 | $10,294 | dollars, detected | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 57 | $10,260 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $10,218 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $10,214 | dollars, detected | call |
| CELCUITY INC | 15102K100 | COM | 535 | $10,138 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,150 | $10,032 | dollars, detected | |
| OMINTO INC | 68217C208 | COM NEW | 2,869 | $9,726 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 913 | $9,623 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 335 | $9,614 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 829 | $9,534 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 90 | $9,079 | dollars, detected | principal |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $8,865 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 2,200 | $8,646 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $8,138 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 814 | $7,977 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 398 | $7,915 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $7,913 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 717 | $7,815 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,508 | $7,800 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,000 | $7,770 | dollars, detected | put |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 1,670 | $7,682 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 941 | $7,528 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 3,382 | $7,204 | dollars, detected | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 101 | $7,028 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $6,984 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 5,992 | $6,951 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 2,246 | $6,850 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 100 | $6,808 | dollars, detected | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,353 | $6,471 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,325 | $6,443 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 157 | $6,125 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 164 | $6,019 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $5,947 | dollars, detected | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,355 | $5,938 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 1,099 | $5,902 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 926 | $5,510 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 412 | $5,480 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 264 | $5,108 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $5,100 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 783 | $5,090 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 114 | $5,053 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 300 | $5,004 | dollars, detected | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,329 | $4,774 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,410 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 165 | $4,278 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 132 | $4,265 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 541 | $4,252 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $4,197 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 746 | $3,469 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,595 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 455 | $2,525 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 53 | $2,462 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $2,348 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 201 | $2,080 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,073 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 300 | $2,025 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $1,946 | dollars, detected | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 499 | $1,796 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 146 | $1,682 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 1,406 | $1,631 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 678 | $1,593 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 246 | $1,574 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 92 | $1,520 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 6,409 | $1,482 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 523 | $1,407 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $1,397 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $1,340 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,265 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91 | $1,218 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $1,126 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316 | $1,112 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288 | $1,060 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33 | $1,022 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 287 | $1,019 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 502 | $989 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53 | $978 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7 | $924 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63 | $879 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $860 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27 | $802 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10 | $788 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33 | $700 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 19 | $652 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $593 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $584 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32 | $552 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $518 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $471 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $453 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52 | $442 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $425 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $337 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $335 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $328 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 261 | $318 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $299 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 32 | $289 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 25 | $262 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $244 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $241 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $234 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4 | $223 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15 | $190 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $187 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $178 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $163 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $144 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $133 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 43 | $131 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 7 | $127 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $124 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $118 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10 | $105 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25 | $102 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 36 | $99 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 39 | $96 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 19 | $91 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $90 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $84 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $80 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $79 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $79 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 7 | $79 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15 | $75 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $73 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $71 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2 | $66 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $65 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13 | $65 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $60 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $60 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $59 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $56 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 3 | $48 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2 | $48 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8 | $47 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $46 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 80 | $44 | dollars, detected | |
| ALTIMMUNE INC | 02155H101 | COM | 22 | $44 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $42 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $42 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2 | $40 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2 | $39 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 38 | $38 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $34 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $33 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 4 | $30 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $30 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 6 | $28 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10 | $27 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $24 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6 | $21 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $20 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8 | $20 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $20 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $19 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $17 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 13 | $16 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8 | $16 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 2 | $16 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $15 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $15 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $14 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 8 | $14 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $14 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1 | $13 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 5 | $13 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $12 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $11 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $11 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1 | $11 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 22 | $11 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $10 | dollars, detected | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 6 | $10 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 4 | $9 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $8 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $8 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $8 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $8 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1 | $8 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 11 | $8 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $7 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $7 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $7 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 2 | $7 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $6 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 21 | $6 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15 | $6 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $4 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3 | $4 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4 | $4 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 2 | $4 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1 | $4 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $4 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 20 | $4 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2 | $3 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $2 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 1 | $2 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $2 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $1 | dollars, detected | |
| AVINGER INC | 053734109 | COM | 4 | $1 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 2 | $1 | dollars, detected | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 1 | $1 | dollars, detected | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 3 | $1 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 133 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000001 | this filing | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | base | 2018-03-05 | acceptance time not in the bulk data set |