13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 4,416 holding rows worth $60,076,447,000.
- Accession
- 0001166588-18-000004
- Filer
- CIK 1166588
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 10,318 entries on the cover page, a total value of $60,076,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,076,447,533 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
- included managerBNP PARIBAS
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 |
|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 229 | $6,101 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 4,881 | $6,101 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 688 | $6,096 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 321 | $6,096 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,131 | $6,095 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 244 | $6,088 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 1,311 | $6,083 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 972 | $6,075 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 293 | $6,068 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 97 | $6,067 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 307 | $6,048 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 150 | $6,045 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 188 | $6,044 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 263 | $5,983 | dollars, detected | |
| FNB Bancorp | 302515101 | Common | 163 | $5,977 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 237 | $5,949 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 720 | $5,940 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 476 | $5,940 | dollars, detected | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 350 | $5,932 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,744 | $5,930 | dollars, detected | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 194 | $5,929 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 531 | $5,921 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 303 | $5,915 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 403 | $5,904 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 867 | $5,896 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 369 | $5,893 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 377 | $5,874 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70 | $5,873 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 635 | $5,848 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4 | $5,844 | dollars, detected | call |
| TELARIA INC | 879181105 | COM | 1,443 | $5,830 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 428 | $5,825 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 224 | $5,824 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 301 | $5,809 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 670 | $5,796 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 163 | $5,764 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,618 | $5,760 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 308 | $5,750 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 771 | $5,744 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 341 | $5,736 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,466 | $5,732 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 92 | $5,703 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $5,700 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 375 | $5,678 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 349 | $5,668 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 533 | $5,639 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 382 | $5,634 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 711 | $5,617 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,121 | $5,605 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,994 | $5,603 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 235 | $5,593 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 111 | $5,562 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 582 | $5,558 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 235 | $5,558 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 242 | $5,542 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 181 | $5,530 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 436 | $5,515 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 590 | $5,511 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 207 | $5,496 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,414 | $5,472 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 231 | $5,468 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 142 | $5,467 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 289 | $5,451 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 763 | $5,448 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 430 | $5,448 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 625 | $5,438 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 272 | $5,426 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 233 | $5,417 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 155 | $5,410 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 324 | $5,385 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 1,550 | $5,363 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 316 | $5,340 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,962 | $5,337 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,026 | $5,335 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 155 | $5,332 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 484 | $5,314 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,577 | $5,299 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,535 | $5,296 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 626 | $5,296 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,007 | $5,289 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 566 | $5,269 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 422 | $5,254 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 229 | $5,237 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 215 | $5,235 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 103 | $5,222 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 410 | $5,215 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 239 | $5,210 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 185 | $5,189 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 196 | $5,172 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 420 | $5,166 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 323 | $5,152 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 307 | $5,142 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 154 | $5,120 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 799 | $5,106 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 360 | $5,076 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 533 | $5,074 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 460 | $5,046 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 157 | $5,029 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,017 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 447 | $5,006 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 277 | $5,000 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 371 | $4,997 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 508 | $4,994 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 710 | $4,984 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 592 | $4,973 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 441 | $4,917 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 2,232 | $4,910 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 502 | $4,894 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 501 | $4,870 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 947 | $4,849 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 383 | $4,833 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 221 | $4,809 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,423 | $4,792 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 730 | $4,782 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 301 | $4,765 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 178 | $4,763 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 332 | $4,754 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 797 | $4,750 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 214 | $4,725 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,266 | $4,697 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 498 | $4,651 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 225 | $4,601 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 392 | $4,575 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 166 | $4,565 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 289 | $4,540 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,101 | $4,536 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 451 | $4,501 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 159 | $4,450 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 60 | $4,409 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 270 | $4,401 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 349 | $4,380 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 321 | $4,350 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,374 | $4,342 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 660 | $4,323 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 432 | $4,307 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 363 | $4,302 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 389 | $4,298 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 1,152 | $4,262 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 275 | $4,262 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 379 | $4,245 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 800 | $4,240 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 237 | $4,214 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $4,197 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 430 | $4,192 | dollars, detected | |
| HIVE | 007786106 | Stock | 1,055 | $4,188 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,015 | $4,162 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 521 | $4,142 | dollars, detected | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 652 | $4,140 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 439 | $4,113 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 402 | $4,088 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 122 | $4,087 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 400 | $4,072 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 246 | $4,047 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 155 | $4,033 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 836 | $3,979 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 188 | $3,925 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 305 | $3,886 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 78 | $3,870 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 370 | $3,863 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 122 | $3,854 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 31 | $3,810 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 703 | $3,803 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 545 | $3,755 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,529 | $3,731 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 200 | $3,706 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 138 | $3,616 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 3,036 | $3,613 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,829 | $3,603 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 677 | $3,595 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,695 | $3,557 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 104 | $3,526 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 167 | $3,519 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 739 | $3,518 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 1,233 | $3,514 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 284 | $3,513 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 217 | $3,505 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 891 | $3,484 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 273 | $3,481 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 938 | $3,471 | dollars, detected | |
| CURIS INC | 231269200 | COM | 2,002 | $3,463 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 404 | $3,450 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 436 | $3,444 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,028 | $3,444 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 747 | $3,436 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 234 | $3,433 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,310 | $3,432 | dollars, detected | |
| ALICO INC | 016230104 | COM | 108 | $3,424 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,501 | $3,392 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 72 | $3,382 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 8,789 | $3,340 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 688 | $3,330 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,111 | $3,311 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 422 | $3,292 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,785 | $3,284 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $3,270 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,236 | $3,214 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 160 | $3,168 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 3,823 | $3,157 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 223 | $3,135 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 178 | $3,115 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 1,013 | $3,100 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 53 | $3,010 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 616 | $2,988 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 313 | $2,983 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 316 | $2,970 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 440 | $2,957 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 588 | $2,952 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 225 | $2,932 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,401 | $2,928 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 1,290 | $2,902 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 230 | $2,864 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 199 | $2,858 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 380 | $2,858 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 353 | $2,835 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 557 | $2,813 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 256 | $2,790 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 292 | $2,730 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,728 | dollars, detected | |
| FUSION CONNECT INC | 36116X102 | COM | 687 | $2,707 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 593 | $2,698 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 157 | $2,685 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 271 | $2,640 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 773 | $2,613 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49 | $2,592 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 231 | $2,553 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,274 | $2,547 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 243 | $2,532 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 275 | $2,527 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 97 | $2,408 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 115 | $2,386 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 399 | $2,378 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 267 | $2,323 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 151 | $2,312 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 823 | $2,296 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100 | $2,287 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 4,079 | $2,284 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 158 | $2,256 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 78 | $2,253 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,559 | $2,245 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 64 | $2,243 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 673 | $2,228 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 881 | $2,158 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 111 | $2,123 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 235 | $2,115 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 320 | $2,096 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,552 | $2,095 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $2,089 | dollars, detected | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 170 | $2,081 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,792 | $2,079 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192 | $2,074 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 163 | $2,073 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 175 | $2,065 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93 | $2,025 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $1,999 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 234 | $1,982 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218 | $1,979 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 454 | $1,943 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 235 | $1,908 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 208 | $1,903 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 194 | $1,893 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 113 | $1,885 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 617 | $1,882 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 56 | $1,873 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 165 | $1,848 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 499 | $1,846 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,355 | $1,817 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 336 | $1,794 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 62 | $1,789 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 463 | $1,783 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,722 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 250 | $1,710 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,928 | $1,708 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 116 | $1,665 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 260 | $1,635 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 25 | $1,620 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 282 | $1,585 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 776 | $1,571 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 297 | $1,553 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 89 | $1,549 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,756 | $1,496 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,716 | $1,368 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $1,323 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 277 | $1,316 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 189 | $1,315 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 143 | $1,216 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 214 | $1,211 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 808 | $1,172 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131 | $1,127 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 196 | $1,113 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 180 | $1,107 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 69 | $1,091 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 74 | $1,091 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118 | $1,082 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153 | $1,071 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316 | $1,052 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 380 | $1,045 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 284 | $1,025 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $1,008 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 375 | $945 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 157 | $906 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $902 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 41 | $867 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 81 | $791 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 1,112 | $777 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 355 | $763 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 185 | $746 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 71 | $728 | dollars, detected | |
| EXONE CO | 302104104 | COM | 102 | $722 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 196 | $721 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 38 | $694 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 33 | $679 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33 | $666 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 23 | $666 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 76 | $654 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 133 | $653 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 79 | $638 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $618 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,804 | $603 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $572 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $558 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28 | $534 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 134 | $533 | dollars, detected | |
| PCM INC | 69323K100 | COM | 35 | $530 | dollars, detected | |
| Arsanis Inc | 042873109 | COM | 146 | $530 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 65 | $528 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 96 | $520 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 42 | $504 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $500 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 15 | $478 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $466 | dollars, detected | |
| TINTRI INC | 88770Q105 | COM | 1,885 | $465 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $405 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 157 | $400 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8 | $381 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204 | $361 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 70 | $352 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $334 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 14 | $332 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 322 | $332 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $274 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 6 | $264 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 523 | $258 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $253 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $246 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 55 | $246 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 69 | $239 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $237 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36 | $233 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 12 | $232 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 373 | $228 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111 | $222 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $217 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23 | $201 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91 | $183 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 74 | $174 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $164 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $140 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $136 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $120 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $116 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $102 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $86 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $84 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 15 | $74 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $70 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $68 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $62 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $59 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $59 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $46 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $45 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $43 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $35 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $33 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8 | $27 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $21 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $21 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 2 | $21 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $18 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11 | $18 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $17 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11 | $17 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $17 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $16 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 38 | $16 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 13 | $15 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $13 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $13 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $12 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $11 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $10 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $10 | dollars, detected | |
| ALTIMMUNE INC | 02155H101 | COM | 22 | $10 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $7 | dollars, detected | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 111 | $7 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $7 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $7 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $6 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $5 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 2 | $5 | dollars, detected | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 22 | $5 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $5 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $5 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $4 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $4 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $3 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4 | $3 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 1 | $3 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $3 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 2 | $3 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 1 | $2 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2 | $2 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $2 | dollars, detected | |
| CYTRX CORP | 232828608 | COM PAR | 1 | $1 | dollars, detected | |
| INFINITY PROPERTY AND CASUALTY CORP | 45STKQ995 | EQUITY | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-18-000004 | this filing | 2018-07-25 | acceptance time not in the bulk data set |