13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 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 |
|---|---|---|---|---|---|---|
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,209 | $14,895 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 960 | $14,851 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 246 | $14,804 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 3,789 | $14,777 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 940 | $14,673 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 2,836 | $14,662 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 3,492 | $14,492 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 353 | $14,473 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,732 | $14,462 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 2,023 | $14,444 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 754 | $14,364 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,550 | $14,322 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,576 | $14,268 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,721 | $14,131 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,053 | $14,125 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,677 | $14,036 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,028 | $13,971 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 282 | $13,965 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 1,768 | $13,932 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,207 | $13,893 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,126 | $13,850 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 229 | $13,740 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 643 | $13,734 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 1,400 | $13,734 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,548 | $13,731 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 2,654 | $13,695 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 286 | $13,665 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 973 | $13,651 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 1,798 | $13,629 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 3,826 | $13,621 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 901 | $13,614 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,059 | $13,523 | dollars, detected | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,295 | $13,520 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,152 | $13,478 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,181 | $13,440 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 869 | $13,417 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,155 | $13,352 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,142 | $13,350 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,571 | $13,196 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 1,734 | $13,057 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,583 | $13,028 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 5,941 | $13,011 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 829 | $12,949 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,282 | $12,920 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,594 | $12,840 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 540 | $12,825 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 376 | $12,822 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 123 | $12,775 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1,366 | $12,717 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,140 | $12,717 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 684 | $12,688 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,365 | $12,681 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 658 | $12,614 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 963 | $12,519 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 544 | $12,512 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $12,445 | dollars, detected | principal |
| NOVAVAX INC | 670002401 | COM NEW | 2,111 | $12,370 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 663 | $12,259 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 644 | $12,236 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 5,174 | $12,211 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 103 | $12,206 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 7,662 | $12,106 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 6,075 | $11,907 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 1,865 | $11,899 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,677 | $11,886 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 18,187 | $11,858 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,411 | $11,802 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 2,836 | $11,798 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 407 | $11,770 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 557 | $11,758 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 3,956 | $11,749 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 7,709 | $11,641 | dollars, detected | |
| SYNTHORX INC COM | 87167A103 | Stock | 859 | $11,605 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,788 | $11,487 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 183 | $11,430 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,903 | $11,399 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7,369 | $11,348 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,281 | $11,337 | dollars, detected | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 529 | $11,334 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 2,711 | $11,088 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 193 | $11,018 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,530 | $11,016 | dollars, detected | |
| PCM INC | 69323K100 | COM | 314 | $11,003 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 737 | $10,952 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,793 | $10,937 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,302 | $10,911 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,769 | $10,910 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000 | $10,892 | dollars, detected | principal |
| GLOBALSTAR INC | 378973408 | COM | 22,590 | $10,843 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 1,835 | $10,460 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 904 | $10,459 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,417 | $10,443 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 563 | $10,410 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 1,184 | $10,301 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 350 | $10,297 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 267 | $10,282 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,145 | $10,275 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,679 | $10,259 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 593 | $10,134 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,455 | $9,967 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 694 | $9,966 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 976 | $9,955 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,143 | $9,944 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 743 | $9,919 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,720 | $9,838 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,212 | $9,757 | dollars, detected | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,000 | $9,642 | dollars, detected | principal |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 6,370 | $9,555 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 649 | $9,501 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,409 | $9,468 | dollars, detected | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 409 | $9,391 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 532 | $9,374 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,072 | $9,273 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 743 | $9,273 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,389 | $9,245 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 911 | $9,210 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 550 | $9,190 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 274 | $9,179 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 703 | $9,132 | dollars, detected | |
| PARKER DRILLING CO | 701081507 | Stock | 449 | $9,106 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 193 | $9,015 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 292 | $8,950 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 2,499 | $8,921 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 866 | $8,911 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 3,613 | $8,816 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $8,796 | dollars, detected | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 1,210 | $8,760 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,994 | $8,747 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 566 | $8,739 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 748 | $8,714 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 251 | $8,604 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $8,575 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 217 | $8,567 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,839 | $8,545 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,179 | $8,520 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 416 | $8,507 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 654 | $8,489 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,900 | $8,455 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,488 | $8,407 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 4,934 | $8,388 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 172 | $8,335 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,709 | $8,323 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 668 | $8,317 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,962 | $8,241 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 135 | $8,197 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 978 | $8,176 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 908 | $8,172 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,519 | $8,142 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,028 | $8,056 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $8,032 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 2,026 | $8,003 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 237 | $7,932 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 848 | $7,895 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,343 | $7,883 | dollars, detected | |
| Pareteum Corporation | 69946T207 | COM | 2,987 | $7,796 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 342 | $7,794 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,580 | $7,786 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,651 | $7,776 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,859 | $7,771 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,347 | $7,745 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 1,647 | $7,741 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 202 | $7,700 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,397 | $7,684 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,968 | $7,660 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,462 | $7,651 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 3,211 | $7,610 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,352 | $7,573 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,127 | $7,505 | dollars, detected | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 1,125 | $7,481 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,507 | $7,434 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 147 | $7,429 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 3,285 | $7,391 | dollars, detected | |
| DNB Financial Corporation | 233237106 | Common Stock | 165 | $7,338 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 286 | $7,330 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $7,326 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 273 | $7,316 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,246 | $7,292 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,662 | $7,262 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 309 | $7,163 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 1,763 | $7,140 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 5,524 | $7,126 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 756 | $7,016 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 444 | $7,015 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,901 | $6,996 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,645 | $6,968 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $6,909 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,804 | $6,855 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 257 | $6,839 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 348 | $6,810 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,801 | $6,804 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,806 | $6,754 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,274 | $6,752 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 995 | $6,706 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 835 | $6,680 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 811 | $6,529 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 310 | $6,507 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 1,941 | $6,502 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,416 | $6,451 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 496 | $6,448 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,790 | $6,408 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $6,391 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 825 | $6,386 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 781 | $6,381 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 466 | $6,356 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 418 | $6,278 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,760 | $6,248 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,021 | $6,193 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,462 | $6,155 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 358 | $6,068 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 535 | $6,046 | dollars, detected | |
| TTOO | 89853L104 | Stock | 3,596 | $6,041 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 697 | $5,973 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,635 | $5,955 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,613 | $5,952 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,259 | $5,919 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,025 | $5,899 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,399 | $5,876 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 11 | $5,836 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 2,581 | $5,781 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 142 | $5,779 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,901 | $5,773 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 908 | $5,739 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 754 | $5,730 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 611 | $5,713 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,416 | $5,664 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,053 | $5,602 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $5,567 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,443 | $5,556 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,359 | $5,531 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,647 | $5,507 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,497 | $5,464 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 254 | $5,451 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 2,724 | $5,421 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 235 | $5,393 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 297 | $5,304 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,655 | $5,300 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,433 | $5,280 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,099 | $5,241 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,991 | $5,145 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 171 | $5,087 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,499 | $5,052 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,659 | $5,052 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 264 | $5,040 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 1,486 | $4,963 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 517 | $4,963 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 517 | $4,839 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 10,411 | $4,830 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110 | $4,819 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 274 | $4,795 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,166 | $4,781 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,228 | $4,742 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 430 | $4,580 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,325 | $4,489 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,833 | $4,470 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 552 | $4,444 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,211 | $4,444 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 3,718 | $4,424 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 1,989 | $4,376 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 626 | $4,226 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 6,902 | $4,210 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,093 | $4,186 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 161 | $4,146 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 167 | $4,095 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,978 | $4,035 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,429 | $4,030 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,294 | $4,011 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 194 | $4,000 | dollars, detected | |
| ROAN RES INC | 769755109 | CL A COM | 2,255 | $3,924 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,981 | $3,885 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 122 | $3,878 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 682 | $3,860 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 223 | $3,769 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $3,757 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 106 | $3,747 | dollars, detected | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 976 | $3,728 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 5,740 | $3,617 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,438 | $3,572 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 294 | $3,560 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 671 | $3,550 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $3,403 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,449 | $3,401 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 123 | $3,384 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 3,306 | $3,372 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,479 | $3,328 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 3,692 | $3,138 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 964 | $3,104 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,144 | $3,055 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 617 | $2,986 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 304 | $2,879 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,551 | $2,869 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $2,837 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,380 | $2,761 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 178 | $2,754 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 536 | $2,744 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,740 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 8,108 | $2,715 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 164 | $2,706 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 15,198 | $2,687 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 455 | $2,684 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,218 | $2,673 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 247 | $2,658 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $2,641 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1,374 | $2,556 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 768 | $2,450 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,536 | $2,442 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 16,702 | $2,437 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61 | $2,425 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,725 | $2,315 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 1,225 | $2,278 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 211 | $2,222 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55 | $2,215 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 192 | $2,202 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,704 | $2,177 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 78 | $2,149 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 4,066 | $2,138 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21 | $2,082 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 147 | $2,051 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 622 | $2,046 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 201 | $2,008 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 29 | $2,000 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,275 | $1,979 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,826 | $1,972 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 273 | $1,938 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1 | $1,904 | dollars, detected | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,882 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335 | $1,863 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 128 | $1,838 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 505 | $1,828 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 622 | $1,785 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48 | $1,769 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,699 | $1,750 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60 | $1,739 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 138 | $1,711 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 105 | $1,704 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 349 | $1,703 | dollars, detected | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 177 | $1,690 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 470 | $1,687 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,923 | $1,654 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 194 | $1,626 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $1,569 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 71 | $1,566 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 32 | $1,550 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 103 | $1,545 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 942 | $1,517 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68 | $1,506 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 134 | $1,491 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192 | $1,480 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 196 | $1,474 | dollars, detected | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 642 | $1,470 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 530 | $1,458 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 395 | $1,442 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 66 | $1,408 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 154 | $1,394 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 176 | $1,315 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303 | $1,260 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 5,454 | $1,255 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 52 | $1,232 | dollars, detected | |
| EXONE CO | 302104104 | COM | 129 | $1,202 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9 | $1,198 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 323 | $1,195 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 244 | $1,176 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45 | $1,135 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 78 | $1,116 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $1,076 | dollars, detected | principal |
| LINE CORP | 53567X101 | SPONSORED ADR | 37 | $1,041 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 77 | $1,029 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,339 | $1,024 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $998 | dollars, detected | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 164 | $992 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 235 | $966 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 208 | $944 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 187 | $935 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53 | $911 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 196 | $911 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 197 | $883 | dollars, detected | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 187 | $871 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 732 | $856 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 141 | $846 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 59 | $799 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85 | $774 | dollars, detected | |
| VIVEVE MED INC | 92852W204 | COM NEW | 2,011 | $764 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $752 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 274 | $734 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 282 | $728 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 293 | $721 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 112 | $717 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 239 | $712 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 91 | $690 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 548 | $685 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 19 | $661 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 97 | $646 | dollars, detected | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 56 | $623 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 34 | $619 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 14 | $595 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 66 | $592 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 133 | $580 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 126 | $567 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 70 | $554 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63 | $532 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $526 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 18 | $518 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $504 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31 | $502 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 67 | $500 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 130 | $484 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 19 | $483 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 77 | $480 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32 | $468 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 180 | $468 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $465 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33 | $465 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 18 | $461 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 35 | $459 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 69 | $458 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 22 | $446 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 253 | $440 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 176 | $440 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 173 | $426 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204 | $416 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $390 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $384 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $380 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 40 | $376 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 92 | $371 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15 | $361 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 40 | $360 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 121 | $357 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 37 | $355 | dollars, detected | |
| CATASYS INC | 149049504 | COM PAR | 18 | $346 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $345 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $344 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 83 | $344 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 24 | $340 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 618 | $340 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 522 | $339 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $336 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24 | $318 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 55 | $299 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $297 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 81 | $295 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17 | $288 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22 | $286 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 22 | $286 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $285 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111 | $285 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 39 | $278 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 23 | $266 | dollars, detected | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 376 | $263 | dollars, detected | |
| AVEDRO INC | 05355N109 | COM | 13 | $255 | dollars, detected | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 101 | $245 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16 | $221 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 35 | $220 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,215 | $214 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 14 | $210 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27 | $205 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $203 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36 | $194 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 73 | $182 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 232 | $181 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 59 | $179 | dollars, detected | |
| CENTRIC BRANDS INC | 15644G104 | COM | 43 | $177 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16 | $175 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $168 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12 | $157 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 180 | $155 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 13 | $151 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $146 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $137 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $135 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 517 | $134 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17 | $133 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $124 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20 | $124 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $123 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 59 | $123 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 21 | $120 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $119 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $119 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 9 | $115 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $113 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $110 | dollars, detected | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16 | $96 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 6 | $88 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 171 | $84 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 109 | $78 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 92 | $78 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 8 | $74 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $67 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10 | $67 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $54 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 41 | $53 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 215 | $53 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17 | $52 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 13 | $51 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 78 | $48 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $47 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $38 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 19 | $36 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $36 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $34 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |