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 |
|---|---|---|---|---|---|---|
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 64 | $525 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $521 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $510 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 277 | $499 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 289 | $497 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 100 | $495 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13 | $493 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 571 | $491 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,756 | $481 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13 | $474 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77 | $454 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17 | $444 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38 | $444 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28 | $434 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 179 | $430 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 183 | $428 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $425 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 85 | $421 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204 | $418 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16 | $416 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 22 | $414 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 195 | $404 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 178 | $402 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 7 | $397 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 110 | $397 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 10 | $393 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 45 | $389 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 924 | $386 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 705 | $384 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 38 | $379 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12 | $376 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 12 | $367 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $346 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $345 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9 | $339 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 9 | $338 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8 | $331 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14 | $328 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7 | $327 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11 | $327 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24 | $323 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 10 | $319 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10 | $318 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6 | $318 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $318 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 79 | $317 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18 | $314 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $314 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 523 | $301 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37 | $299 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17 | $290 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14 | $288 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $287 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $284 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 10 | $282 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14 | $279 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 55 | $279 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $278 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22 | $277 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 63 | $277 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 42 | $276 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $274 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,465 | $273 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $272 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $271 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $271 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5 | $270 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 16 | $267 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 9 | $266 | dollars, detected | |
| EVOLUS INC | 30052C107 | COM | 22 | $262 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 3 | $258 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111 | $255 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 17 | $252 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 40 | $250 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 23 | $249 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 21 | $242 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4 | $240 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $240 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12 | $236 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 473 | $235 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9 | $234 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 100 | $233 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5 | $228 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $227 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 10 | $226 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 71 | $220 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 11 | $219 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $217 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 157 | $217 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 9 | $216 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 26 | $215 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30 | $214 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16 | $213 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 6 | $212 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 6 | $211 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23 | $210 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $208 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34 | $207 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 12 | $207 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7 | $207 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11 | $203 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10 | $201 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2 | $200 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 17 | $188 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23 | $186 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 23 | $185 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $182 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14 | $182 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38 | $182 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 11 | $179 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6 | $178 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $175 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 5 | $175 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9 | $175 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $173 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $173 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $172 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12 | $170 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4 | $168 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8 | $168 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11 | $166 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 16 | $166 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 13 | $165 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 196 | $165 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8 | $165 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $163 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1 | $159 | dollars, detected | |
| Arsanis Inc | 042873109 | COM | 68 | $158 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9 | $155 | dollars, detected | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4 | $154 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 808 | $154 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 7 | $150 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $150 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 55 | $150 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13 | $149 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $149 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36 | $147 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13 | $147 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13 | $147 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 101 | $147 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8 | $146 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14 | $144 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $141 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 11 | $141 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 23 | $140 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 31 | $139 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $135 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6 | $134 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9 | $133 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 70 | $132 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 8 | $131 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 24 | $131 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10 | $130 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 9 | $129 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4 | $128 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5 | $126 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 134 | $126 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 9 | $126 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31 | $124 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4 | $122 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2 | $121 | dollars, detected | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 7 | $119 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8 | $119 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5 | $118 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $116 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 9 | $115 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $113 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5 | $113 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27 | $113 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 74 | $112 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10 | $109 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 107 | $109 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 15 | $108 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $105 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4 | $105 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 322 | $103 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 7 | $102 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $102 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $102 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $101 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11 | $99 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9 | $99 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $98 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 10 | $98 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19 | $97 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 17 | $97 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 5 | $97 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14 | $94 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 13 | $94 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7 | $93 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16 | $93 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $92 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19 | $92 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15 | $92 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 18 | $91 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $90 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 15 | $90 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10 | $90 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3 | $90 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 2 | $89 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4 | $89 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 3 | $88 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7 | $88 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 31 | $86 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 5 | $85 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 37 | $83 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $82 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3 | $82 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $81 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $81 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91 | $81 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 96 | $81 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4 | $80 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 5 | $80 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $79 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 7 | $79 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 6 | $78 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 11 | $77 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 185 | $75 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $74 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5 | $72 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $72 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2 | $70 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9 | $67 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10 | $67 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $66 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7 | $66 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 8 | $66 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52 | $65 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $65 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 778 | $65 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 5 | $64 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $63 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 58 | $63 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3 | $63 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 6 | $63 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9 | $61 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $59 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $59 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $58 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 75 | $58 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10 | $57 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 24 | $57 | dollars, detected | |
| OOMA INC | 683416101 | COM | 4 | $56 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6 | $56 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6 | $56 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 39 | $56 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $55 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1 | $54 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3 | $54 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4 | $54 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3 | $53 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $53 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17 | $52 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $51 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 3 | $51 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 6 | $49 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5 | $48 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2 | $47 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1 | $47 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $40 | dollars, detected | |
| HIVE | 007786106 | Stock | 12 | $39 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $39 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3 | $36 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 5 | $36 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $35 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $33 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1 | $31 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 7 | $30 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $30 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $30 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 69 | $30 | dollars, detected | |
| CBTX INC | 12481V104 | COM | 1 | $29 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17 | $29 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11 | $29 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2 | $28 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $27 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $26 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $26 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $26 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $24 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $24 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3 | $24 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1 | $23 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1 | $22 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 15 | $21 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $20 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $17 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 1 | $13 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $12 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11 | $10 | dollars, detected | |
| AQUANTIA CORP | 03842Q108 | COM | 1 | $9 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $9 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $8 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $8 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $8 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $8 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $8 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $8 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $7 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $7 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $6 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $6 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 13 | $5 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $5 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $4 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $4 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $3 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2 | $3 | dollars, detected | |
| LEGACY RESVS INC COM | 524706108 | Stock | 2 | $3 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $2 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $2 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 2 | $2 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 1 | $2 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $2 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 1 | $2 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1 | $1 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $1 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $1 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 1 | $1 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $1 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $1 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $1 | dollars, detected | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 2 | $1 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828608 | COM PAR | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COSAN LTD | G25SPC927 | EQUITY | 800 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |