13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 4,330 holding rows worth $42,331,075,000.
- Accession
- 0001166588-19-000001
- Filer
- CIK 1166588
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,521 entries on the cover page, a total value of $42,331,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,331,075,180 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 |
|---|---|---|---|---|---|---|
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 321 | $6,260 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 613 | $6,259 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 92 | $6,231 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 337 | $6,208 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 462 | $6,200 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35 | $6,184 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 781 | $6,162 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 211 | $6,155 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 510 | $6,146 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 236 | $6,136 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,233 | $6,128 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 218 | $6,124 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 427 | $6,093 | dollars, detected | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 364 | $6,061 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 1,084 | $6,060 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 230 | $6,058 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 577 | $6,041 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $6,041 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 479 | $6,040 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 689 | $6,022 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 212 | $5,983 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 311 | $5,956 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 382 | $5,921 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 397 | $5,919 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 147 | $5,915 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 816 | $5,908 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 167 | $5,883 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 247 | $5,839 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 535 | $5,778 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 317 | $5,766 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 647 | $5,752 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1,042 | $5,752 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 1,558 | $5,733 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,217 | $5,698 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 963 | $5,682 | dollars, detected | |
| AXT INC | 00246W103 | COM | 1,305 | $5,677 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,333 | $5,665 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 406 | $5,660 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,473 | $5,656 | dollars, detected | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 751 | $5,640 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 617 | $5,639 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 239 | $5,636 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 167 | $5,616 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 910 | $5,615 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 441 | $5,614 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 719 | $5,608 | dollars, detected | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 511 | $5,601 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 252 | $5,564 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 199 | $5,552 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,496 | $5,535 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 480 | $5,530 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 238 | $5,524 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 472 | $5,504 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,158 | $5,503 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,604 | $5,486 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 661 | $5,480 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,530 | $5,477 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 195 | $5,472 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 158 | $5,467 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4 | $5,460 | dollars, detected | call |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 514 | $5,448 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 748 | $5,445 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 268 | $5,432 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 749 | $5,430 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 100 | $5,425 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 1,506 | $5,422 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,746 | $5,401 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 600 | $5,382 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 101 | $5,374 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 520 | $5,351 | dollars, detected | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 200 | $5,314 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 540 | $5,303 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4 | $5,284 | dollars, detected | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 332 | $5,222 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,387 | $5,215 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 289 | $5,214 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 297 | $5,174 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 450 | $5,166 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 713 | $5,148 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $5,141 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 291 | $5,122 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 417 | $5,092 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,121 | $5,089 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 372 | $5,076 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 383 | $5,052 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 253 | $5,042 | dollars, detected | |
| SB ONE BANCORP | 78413T103 | COM | 246 | $5,028 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 257 | $5,014 | dollars, detected | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 319 | $4,992 | dollars, detected | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 264 | $4,966 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 327 | $4,954 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 317 | $4,948 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 151 | $4,909 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200 | $4,906 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 204 | $4,892 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 620 | $4,892 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,866 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 517 | $4,860 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 592 | $4,848 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,040 | $4,834 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 194 | $4,823 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 247 | $4,799 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 225 | $4,797 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 135 | $4,778 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,679 | $4,769 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 649 | $4,757 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 546 | $4,728 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 285 | $4,728 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 91 | $4,727 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,009 | $4,712 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 236 | $4,685 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 255 | $4,644 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 136 | $4,610 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 309 | $4,582 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 279 | $4,567 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 159 | $4,565 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 427 | $4,565 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 352 | $4,558 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 203 | $4,527 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 218 | $4,524 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 136 | $4,519 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 335 | $4,519 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 86 | $4,515 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 550 | $4,510 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 217 | $4,505 | dollars, detected | |
| HOWARD BANCORP INC COM | 442496105 | COM | 315 | $4,504 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,147 | $4,500 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,152 | $4,481 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 169 | $4,478 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6 | $4,446 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,108 | $4,443 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 981 | $4,434 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 506 | $4,428 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,164 | $4,412 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 215 | $4,401 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 181 | $4,377 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 195 | $4,374 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 436 | $4,373 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $4,351 | dollars, detected | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 272 | $4,325 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 278 | $4,323 | dollars, detected | |
| HARBORONE BANCORP INC | 41165F101 | COM | 272 | $4,322 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 848 | $4,299 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,534 | $4,257 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 306 | $4,256 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 286 | $4,218 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 144 | $4,211 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 2,339 | $4,187 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,919 | $4,164 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 432 | $4,139 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 221 | $4,136 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 359 | $4,111 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 175 | $4,095 | dollars, detected | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 222 | $4,063 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 76 | $4,055 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,182 | $4,031 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 162 | $4,014 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 596 | $3,987 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56 | $3,976 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 178 | $3,975 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 725 | $3,973 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,041 | $3,966 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 355 | $3,933 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1,315 | $3,932 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 251 | $3,928 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 180 | $3,902 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 70 | $3,896 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 337 | $3,855 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 302 | $3,847 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 93 | $3,842 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79 | $3,820 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 424 | $3,816 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 1,335 | $3,778 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 311 | $3,776 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,117 | $3,775 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 152 | $3,770 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 236 | $3,757 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 118 | $3,736 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,091 | $3,735 | dollars, detected | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 162 | $3,729 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 456 | $3,716 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 717 | $3,650 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 149 | $3,645 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 507 | $3,625 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 183 | $3,611 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 401 | $3,557 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 680 | $3,556 | dollars, detected | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 318 | $3,555 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,704 | $3,527 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 109 | $3,505 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 761 | $3,493 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 98 | $3,489 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 321 | $3,457 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 81 | $3,437 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 4,067 | $3,416 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 65 | $3,398 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 308 | $3,379 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94 | $3,374 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 361 | $3,357 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 331 | $3,346 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,536 | $3,333 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 234 | $3,325 | dollars, detected | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 225 | $3,314 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,136 | $3,293 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 400 | $3,292 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 293 | $3,282 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 395 | $3,282 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,029 | $3,272 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 210 | $3,249 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 2,796 | $3,243 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 160 | $3,238 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 154 | $3,237 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 8,282 | $3,233 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 617 | $3,227 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,956 | $3,222 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 192 | $3,212 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,838 | $3,207 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 599 | $3,193 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 467 | $3,143 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 448 | $3,114 | dollars, detected | |
| TTOO | 89853L104 | Stock | 1,033 | $3,109 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 174 | $3,078 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 137 | $3,040 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56 | $3,013 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,611 | $3,013 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 169 | $2,998 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 180 | $2,992 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 315 | $2,967 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $2,958 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,244 | $2,917 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 102 | $2,889 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 201 | $2,882 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,792 | $2,851 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 350 | $2,824 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,810 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 141 | $2,809 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 897 | $2,799 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 161 | $2,797 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 180 | $2,790 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 89 | $2,772 | dollars, detected | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 127 | $2,756 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 1,369 | $2,738 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 263 | $2,712 | dollars, detected | |
| ALICO INC | 016230104 | COM | 91 | $2,684 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 141 | $2,649 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 265 | $2,645 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 430 | $2,632 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,618 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $2,616 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 622 | $2,612 | dollars, detected | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 590 | $2,596 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 272 | $2,581 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 498 | $2,580 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 169 | $2,574 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 177 | $2,554 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 123 | $2,540 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 247 | $2,527 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,209 | $2,527 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 141 | $2,490 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 63 | $2,483 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 119 | $2,460 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 1,100 | $2,442 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 581 | $2,411 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 135 | $2,410 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 20 | $2,370 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 266 | $2,359 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $2,351 | dollars, detected | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $2,351 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $2,349 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 129 | $2,347 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 304 | $2,344 | dollars, detected | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 642 | $2,343 | dollars, detected | |
| TELARIA INC | 879181105 | COM | 858 | $2,342 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $2,340 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 574 | $2,319 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11 | $2,310 | dollars, detected | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 388 | $2,262 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 216 | $2,257 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 366 | $2,251 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 789 | $2,233 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 43 | $2,232 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,452 | $2,207 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,009 | $2,207 | dollars, detected | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,782 | $2,205 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,404 | $2,190 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 191 | $2,189 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $2,169 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 938 | $2,167 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 184 | $2,099 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 211 | $2,095 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 1,082 | $2,088 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 406 | $2,087 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,362 | $2,060 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,962 | $2,060 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 906 | $2,048 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 197 | $2,047 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 161 | $2,037 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 71 | $2,023 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,258 | $2,013 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 87 | $1,996 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 138 | $1,995 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 572 | $1,979 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 273 | $1,971 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 138 | $1,958 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 128 | $1,953 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 80 | $1,942 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 64 | $1,935 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 120 | $1,921 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 285 | $1,895 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 78 | $1,888 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 415 | $1,876 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,019 | $1,875 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22 | $1,862 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 178 | $1,858 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 490 | $1,852 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 105 | $1,851 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 221 | $1,845 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 642 | $1,843 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 661 | $1,838 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31 | $1,821 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 350 | $1,802 | dollars, detected | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,000 | $1,772 | dollars, detected | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93 | $1,768 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 73 | $1,767 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 4,881 | $1,747 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,737 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 349 | $1,707 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,685 | $1,678 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 631 | $1,666 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 237 | $1,645 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 136 | $1,642 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 292 | $1,638 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,708 | $1,635 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 80 | $1,634 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,704 | $1,633 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188 | $1,621 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 364 | $1,620 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 280 | $1,590 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 123 | $1,590 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 112 | $1,577 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 133 | $1,575 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 64 | $1,573 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 380 | $1,566 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 210 | $1,560 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 591 | $1,560 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 362 | $1,553 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 153 | $1,551 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 71 | $1,550 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 62 | $1,544 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 375 | $1,522 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62 | $1,517 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 402 | $1,512 | dollars, detected | |
| FUSION CONNECT INC | 36116X102 | COM | 899 | $1,510 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22 | $1,493 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 137 | $1,493 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 240 | $1,488 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,507 | $1,487 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 120 | $1,472 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 90 | $1,463 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,829 | $1,463 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 209 | $1,461 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $1,450 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 58 | $1,447 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,328 | $1,434 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 288 | $1,426 | dollars, detected | |
| CURIS INC | 231269200 | COM | 2,059 | $1,420 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 302 | $1,419 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 438 | $1,419 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 964 | $1,417 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 236 | $1,409 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 403 | $1,398 | dollars, detected | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 112 | $1,387 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192 | $1,380 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 1,623 | $1,380 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 268 | $1,375 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 920 | $1,362 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 449 | $1,360 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 2,799 | $1,352 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255 | $1,349 | dollars, detected | |
| ENTEGRA FINL CORP | 29363J108 | COM | 65 | $1,349 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 398 | $1,341 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 128 | $1,326 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 99 | $1,322 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 1,843 | $1,320 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 345 | $1,311 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 165 | $1,308 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 131 | $1,300 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 343 | $1,290 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 30 | $1,286 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 231 | $1,270 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 37 | $1,262 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 395 | $1,252 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 176 | $1,251 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 195 | $1,244 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 499 | $1,243 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 95 | $1,236 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 269 | $1,205 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 177 | $1,204 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,201 | $1,200 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303 | $1,200 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 522 | $1,164 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 374 | $1,163 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 283 | $1,155 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 843 | $1,155 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $1,138 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 305 | $1,138 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 607 | $1,123 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 831 | $1,089 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 325 | $1,086 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45 | $1,084 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 107 | $1,084 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,236 | $1,064 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 617 | $1,049 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 851 | $1,047 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92 | $1,045 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48 | $1,044 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 264 | $1,027 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218 | $1,022 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 352 | $1,021 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $1,014 | dollars, detected | principal |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 61 | $1,001 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 161 | $997 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $996 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 530 | $980 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 90 | $975 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,552 | $962 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 38 | $959 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 255 | $956 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $951 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 15 | $945 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33 | $918 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 308 | $906 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 730 | $905 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 546 | $901 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 68 | $900 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 173 | $891 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131 | $883 | dollars, detected | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 82 | $876 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 271 | $864 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 206 | $863 | dollars, detected | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32 | $855 | dollars, detected | |
| EXONE CO | 302104104 | COM | 129 | $854 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 86 | $845 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 29 | $840 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $839 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,361 | $838 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 998 | $838 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 670 | $824 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 253 | $822 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 301 | $801 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 92 | $793 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 548 | $789 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 265 | $787 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 454 | $785 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 209 | $767 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10 | $759 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 154 | $758 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,822 | $756 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 619 | $749 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 463 | $741 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,875 | $740 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23 | $737 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 355 | $735 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 15 | $716 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 132 | $713 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 36 | $705 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,800 | $702 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 28 | $697 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 135 | $686 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 61 | $680 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 50 | $680 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 99 | $678 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,559 | $670 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $663 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 902 | $662 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 93 | $659 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 93 | $658 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316 | $648 | dollars, detected | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 68 | $645 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 164 | $633 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 39 | $627 | dollars, detected | |
| PCM INC | 69323K100 | COM | 35 | $616 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118 | $610 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 16 | $607 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 250 | $605 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 413 | $599 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 61 | $597 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 214 | $593 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 421 | $589 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 16 | $582 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 43 | $580 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 346 | $571 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 399 | $571 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64 | $570 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31 | $568 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $567 | dollars, detected | |
| GERON CORP | 374163103 | COM | 561 | $561 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 129 | $547 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 126 | $534 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 492 | $526 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |