13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-05, with 4,226 holding rows worth $56,400,552,000.
- Accession
- 0001166588-18-000002
- Filer
- CIK 1166588
- Filed
- 2018-03-05
- 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, amendment of type restatement, 10,980 entries on the cover page, a total value of $56,400,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,400,551,627 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 |
|---|---|---|---|---|---|---|
| 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 | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $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 | 854502887 | UNIT 05/15/2020 | 100 | $12,275 | dollars, detected | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 251 | $12,219 | dollars, detected | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 14,000 | $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 | 31787AAM3 | NOTE 0.500%12/1 | 9,000 | $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 | |
| 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 |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 317 | $7,735 | dollars, detected | |
| 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 | |
| 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 | |
| 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 | |
| SSR MINING IN | 784730103 | COM | 300 | $2,637 | 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 | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $2,240 | 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 | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $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 | |
| 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 | |
| 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 | |
| FORTIS INC | 349553107 | COM | 15 | $550 | 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 | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $356 | 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 | |
| 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 | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $250 | 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 | |
| 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 | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25 | $102 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 36 | $99 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $93 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $90 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $87 | 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 | |
| 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 | |
| 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 | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11 | $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 | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 111 | $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 | |
| 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 | |
| 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 | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 2 | $1 | dollars, detected | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 1 | $1 | dollars, detected | |
| 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 | superseded | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-18-000002 | this filing | 2018-03-05 | acceptance time not in the bulk data set |