13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 4,282 holding rows worth $46,265,006,000.
- Accession
- 0001166588-19-000006
- Filer
- CIK 1166588
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10,074 entries on the cover page, a total value of $46,265,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,265,006,468 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,001 | $12,152 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,338 | $12,111 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,531 | $12,095 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,518 | $12,011 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 6,463 | $11,957 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,365 | $11,825 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $11,739 | dollars, detected | principal |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,834 | $11,738 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 1,720 | $11,730 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,420 | $11,662 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 2,833 | $11,474 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 9,767 | $11,427 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 437 | $11,366 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,827 | $11,328 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000 | $11,311 | dollars, detected | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 361 | $11,278 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 14,746 | $11,133 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 743 | $10,855 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,255 | $10,850 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 9,148 | $10,612 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78 | $10,568 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 1,478 | $10,420 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 219 | $10,216 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 1,788 | $9,870 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,473 | $9,797 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 22,766 | $9,789 | dollars, detected | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,000 | $9,655 | dollars, detected | principal |
| NANTKWEST INC | 63016Q102 | COM | 6,048 | $9,556 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $9,530 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 6,765 | $9,471 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,326 | $9,444 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 1,797 | $9,344 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 7,288 | $9,183 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $9,108 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 618 | $8,831 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 876 | $8,804 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,241 | $8,785 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 155 | $8,607 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 4,365 | $8,424 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,086 | $8,399 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 254 | $8,192 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,366 | $7,923 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 167 | $7,907 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 532 | $7,900 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 104 | $7,811 | dollars, detected | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 455 | $7,694 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140 | $7,658 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 3,248 | $7,535 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $7,424 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,908 | $7,403 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 384 | $7,154 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 257 | $7,106 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $6,980 | dollars, detected | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 535 | $6,907 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $6,898 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,730 | $6,885 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $6,851 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 232 | $6,723 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 314 | $6,704 | dollars, detected | |
| FUSION CONNECT INC | 36116X102 | COM | 4,772 | $6,251 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 500 | $6,225 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 22,340 | $5,929 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 268 | $5,925 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 170 | $5,924 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 475 | $5,748 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 517 | $5,687 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 496 | $5,664 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 1,309 | $5,655 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 227 | $5,605 | dollars, detected | |
| PCM INC | 69323K100 | COM | 151 | $5,531 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,184 | $5,494 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 166 | $5,451 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,854 | $5,251 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 21,044 | $5,181 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 769 | $5,125 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 5,552 | $5,108 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 392 | $5,096 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $5,001 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,799 | $4,954 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,551 | $4,653 | dollars, detected | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 976 | $4,509 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 307 | $4,491 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,511 | $4,322 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,404 | $4,282 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 293 | $4,123 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57 | $4,113 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 8,848 | $4,037 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 435 | $3,993 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 430 | $3,874 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $3,856 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 617 | $3,782 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 177 | $3,584 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,536 | $3,487 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 1,225 | $3,479 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $3,455 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 9,767 | $3,418 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 263 | $3,403 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,615 | $3,401 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 406 | $3,155 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 347 | $3,088 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 493 | $2,953 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 247 | $2,939 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 71 | $2,682 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,680 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,704 | $2,620 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1,311 | $2,609 | dollars, detected | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 642 | $2,574 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 273 | $2,503 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,455 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 427 | $2,447 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,559 | $2,432 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 178 | $2,405 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $2,379 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22 | $2,378 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 622 | $2,270 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 285 | $2,246 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 78 | $2,168 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 505 | $2,076 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 128 | $2,029 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,920 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,962 | $1,844 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 537 | $1,826 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 105 | $1,796 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93 | $1,755 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 237 | $1,709 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 8,246 | $1,625 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 92 | $1,612 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,201 | $1,596 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 71 | $1,505 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 118 | $1,493 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192 | $1,465 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 61 | $1,456 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 265 | $1,436 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 1,192 | $1,430 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303 | $1,400 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 530 | $1,394 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 352 | $1,380 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,800 | $1,354 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $1,308 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 617 | $1,308 | dollars, detected | |
| LINE CORP | 53567X101 | SPONSORED ADR | 37 | $1,303 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 176 | $1,299 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,836 | $1,219 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,236 | $1,211 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 206 | $1,158 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $1,157 | dollars, detected | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 164 | $1,140 | dollars, detected | |
| EXONE CO | 302104104 | COM | 129 | $1,095 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 161 | $1,069 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 395 | $1,039 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 93 | $1,011 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $999 | dollars, detected | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118 | $940 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10 | $912 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131 | $880 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 154 | $878 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 463 | $866 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 630 | $838 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 253 | $797 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 218 | $783 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 399 | $774 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 173 | $770 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 277 | $767 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 350 | $752 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $735 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 316 | $692 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 548 | $680 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 523 | $669 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35 | $630 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 157 | $620 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 55 | $606 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 64 | $591 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $586 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $577 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 28 | $558 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $549 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 355 | $511 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 454 | $490 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $481 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $468 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204 | $455 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 171 | $422 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111 | $380 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 522 | $370 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8 | $367 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $345 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $339 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $327 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $317 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18 | $298 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $283 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 47 | $273 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $271 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 12 | $267 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 8 | $265 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 101 | $246 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 196 | $241 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 71 | $234 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $215 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4 | $211 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11 | $211 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10 | $210 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 16 | $207 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36 | $206 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 96 | $187 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 74 | $180 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91 | $176 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14 | $174 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 70 | $169 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 134 | $166 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 315 | $161 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 31 | $154 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 23 | $148 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $146 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $144 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $140 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 747 | $130 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 15 | $128 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $111 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $106 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 107 | $105 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 5 | $102 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 3 | $97 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 232 | $97 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $93 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17 | $88 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 60 | $85 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 10 | $83 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 41 | $71 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $66 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 6 | $65 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4 | $63 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $62 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 19 | $59 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23 | $57 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $50 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $46 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $43 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 185 | $43 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 69 | $41 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3 | $39 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $38 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $37 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $28 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $27 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11 | $19 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $18 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 24 | $17 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1 | $15 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 19 | $15 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2 | $13 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3 | $13 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $10 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $10 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $9 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $9 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1 | $8 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $8 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $7 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $7 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $6 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $6 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4 | $6 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $5 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $5 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $5 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $3 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 7 | $3 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 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 | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 1 | $2 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | 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 | |
| CYTRX CORP | 232828608 | COM PAR | 1 | $1 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $1 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,364 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000006 | this filing | 2019-04-25 | acceptance time not in the bulk data set |