13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,225 holding rows worth $53,396,216,000.
- Accession
- 0001166588-18-000003
- Filer
- CIK 1166588
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 9,586 entries on the cover page, a total value of $53,396,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,396,216,723 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 |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,686 | $11,861 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 8,138 | $11,800 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $11,786 | dollars, detected | principal |
| ISRAMCO INC | 465141406 | COM | 113 | $11,729 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,034 | $11,684 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 100 | $11,522 | dollars, detected | principal |
| VERITONE INC | 92347M100 | COM | 826 | $11,498 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,215 | $11,252 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,500 | $10,325 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,263 | $10,281 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 7,640 | $10,238 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 1,068 | $10,231 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 925 | $10,194 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $10,046 | dollars, detected | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,235 | $9,754 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,164 | $9,731 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,303 | $9,369 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 283 | $9,356 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 303 | $9,296 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,353 | $9,294 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 6,912 | $9,193 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 2,643 | $9,065 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,835 | $8,900 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 9,000 | $8,888 | dollars, detected | principal |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,530 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 2,783 | $8,488 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,295 | $8,482 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $8,410 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 501 | $8,256 | dollars, detected | |
| OMINTO INC | 68217C208 | COM NEW | 2,801 | $8,039 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 985 | $8,008 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 277 | $7,980 | dollars, detected | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 57 | $7,809 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $7,672 | dollars, detected | |
| TINTRI INC | 88770Q105 | COM | 4,449 | $7,608 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 2,089 | $7,165 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,982 | $7,135 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,016 | dollars, detected | call |
| EVOLUS INC | 30052C107 | COM | 738 | $6,664 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $6,391 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 926 | $6,297 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,232 | dollars, detected | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,528 | $6,219 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 197 | $6,168 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 58 | $6,099 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 961 | $5,756 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 8,406 | $5,388 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 800 | $5,344 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 1,038 | $5,252 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 4,246 | $5,010 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200 | $4,944 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,780 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $4,722 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 289 | $4,621 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 169 | $4,580 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 233 | $4,562 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 799 | $4,554 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 731 | $4,554 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,254 | $4,402 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,535 | $4,283 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $4,140 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 639 | $3,898 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 203 | $3,861 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 209 | $3,825 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 277 | $3,823 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 206 | $3,727 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,245 | $3,623 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246 | $3,604 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 358 | $3,490 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 455 | $3,458 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 373 | $3,409 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 83 | $3,355 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 88 | $3,303 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 234 | $3,213 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 342 | $3,174 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 539 | $3,164 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 218 | $3,109 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,355 | $3,040 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 53 | $2,732 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159 | $2,692 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $2,616 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19 | $2,502 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,486 | dollars, detected | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 268 | $2,468 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 5,965 | $2,446 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 236 | $2,412 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,358 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 58 | $2,358 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,302 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 193 | $2,281 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 165 | $2,241 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 178 | $2,216 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100 | $2,127 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288 | $2,076 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218 | $2,062 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $2,030 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,942 | dollars, detected | principal |
| ATLASSIAN CORP | G06242104 | CL A | 36 | $1,941 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 499 | $1,921 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 228 | $1,892 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 833 | $1,749 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,715 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 140 | $1,620 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,490 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 523 | $1,344 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 109 | $1,324 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 146 | $1,245 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 21 | $1,120 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $1,004 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316 | $932 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95 | $750 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $721 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63 | $621 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $613 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 76 | $610 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 14 | $550 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,804 | $547 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 15 | $507 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $468 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32 | $455 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $409 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $394 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $355 | dollars, detected | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 31 | $355 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $343 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $333 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $318 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $318 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 32 | $306 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 89 | $282 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $246 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $244 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $228 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 14 | $223 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5 | $210 | dollars, detected | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 4 | $185 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $183 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 7 | $178 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4 | $164 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $164 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $158 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $136 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 7 | $131 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 36 | $131 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $130 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $125 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 7 | $123 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $121 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15 | $101 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $100 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $88 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25 | $85 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $77 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $73 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $73 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $66 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $61 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $57 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $51 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 6 | $45 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $42 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $40 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $38 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 4 | $35 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6 | $35 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $35 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 8 | $34 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $34 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15 | $32 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $31 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10 | $30 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 5 | $30 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $30 | dollars, detected | |
| ALTIMMUNE INC | 02155H101 | COM | 22 | $26 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $25 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 38 | $24 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $23 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8 | $21 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11 | $21 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1 | $19 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $17 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8 | $17 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 2 | $17 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $17 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $16 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $15 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $14 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 13 | $14 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 8 | $14 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $13 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $13 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $12 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $12 | dollars, detected | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 111 | $12 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $11 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $11 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $10 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 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 | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $7 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 21 | $7 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $7 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 22 | $7 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $6 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $6 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $5 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $4 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 2 | $4 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $4 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $4 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 2 | $4 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4 | $3 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $3 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $2 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 1 | $2 | dollars, detected | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 6 | $2 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1 | $2 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 1 | $2 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 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. |
| INTEL CORP | 45899APH3 | BOND | 110,000 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |