13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,512 holding rows worth $56,334,232,000.
- Accession
- 0001166588-19-000008
- Filer
- CIK 1166588
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,410 entries on the cover page, a total value of $56,334,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,334,232,110 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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,572 | $17,608 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,444 | $17,599 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,085 | $17,544 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 3,631 | $17,501 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,235 | $17,488 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 28,193 | $17,474 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 789 | $17,468 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,971 | $17,443 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 2,085 | $17,326 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 1,946 | $17,203 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 3,026 | $17,127 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 606 | $17,120 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,474 | $17,098 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,614 | $17,092 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,856 | $17,075 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 139 | $17,054 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 715 | $17,038 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 709 | $17,037 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,384 | $17,023 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 6,808 | $17,020 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 2,027 | $16,986 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,935 | $16,951 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 322 | $16,889 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 2,162 | $16,885 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,449 | $16,823 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,607 | $16,685 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $16,679 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,484 | $16,597 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,104 | $16,549 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,126 | $16,524 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 19,021 | $16,491 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 869 | $16,468 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 969 | $16,454 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,547 | $16,454 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,991 | $16,426 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 3,272 | $16,425 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,002 | $16,396 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 3,621 | $16,367 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 3,290 | $16,286 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 25 | $16,239 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 954 | $16,228 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,367 | $16,208 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 2,344 | $16,045 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,356 | $15,891 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 3,597 | $15,683 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 1,613 | $15,678 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 7,452 | $15,649 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 5,714 | $15,628 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,466 | $15,584 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 2,403 | $15,427 | dollars, detected | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 1,050 | $15,409 | dollars, detected | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,436 | $15,396 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,344 | $15,324 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,122 | $15,282 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,439 | $15,253 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,929 | $15,202 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,449 | $15,110 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $15,082 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 1,704 | $15,063 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,099 | $15,043 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 8,061 | $14,993 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 540 | $14,990 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 347 | $14,977 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 478 | $14,918 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,239 | $14,755 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 3,771 | $14,745 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,380 | $14,665 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 282 | $14,605 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,723 | $14,542 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 737 | $14,526 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 754 | $14,514 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,672 | $14,503 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 229 | $14,473 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,609 | $14,463 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,444 | $14,426 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,334 | $14,421 | dollars, detected | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 939 | $14,414 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,374 | $14,358 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,179 | $14,306 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,370 | $14,188 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 514 | $14,084 | dollars, detected | |
| CATASYS INC | 149049504 | COM PAR | 892 | $14,058 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 869 | $14,052 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 393 | $13,987 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,292 | $13,981 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,625 | $13,978 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1,366 | $13,783 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 4,379 | $13,750 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 604 | $13,741 | dollars, detected | |
| AIRGAIN INC | 00938A104 | COM | 1,168 | $13,724 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,823 | $13,600 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,894 | $13,532 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,060 | $13,473 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $13,449 | dollars, detected | call |
| AVEDRO INC | 05355N109 | COM | 588 | $13,348 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,142 | $13,327 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 634 | $13,327 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 2,057 | $13,309 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,025 | $13,250 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 5,865 | $13,138 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,751 | $13,069 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $12,815 | dollars, detected | principal |
| SAVARA INC | 805111101 | COM | 4,758 | $12,609 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 9,844 | $12,600 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 8,897 | $12,545 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 9,920 | $12,499 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 474 | $12,447 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 274 | $12,440 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,028 | $12,386 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,450 | $12,296 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 5,174 | $12,159 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 749 | $12,134 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,110 | $12,077 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 5,920 | $11,958 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 7,720 | $11,889 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 6,185 | $11,813 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,636 | $11,806 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30 | $11,790 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 407 | $11,681 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,637 | $11,656 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 1,783 | $11,652 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 593 | $11,635 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 1,262 | $11,610 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,271 | $11,553 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 938 | $11,519 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,388 | $11,507 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,565 | $11,440 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,061 | $11,438 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 2,723 | $11,437 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 625 | $11,319 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,165 | $11,289 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,610 | $11,247 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,206 | $11,240 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,679 | $11,165 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 2,929 | $11,145 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,909 | $11,129 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 704 | $10,982 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,032 | $10,976 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 579 | $10,885 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,182 | $10,780 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 228 | $10,668 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,583 | $10,622 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,209 | $10,461 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 3,658 | $10,352 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 1,224 | $10,331 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 532 | $10,289 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,137 | $10,195 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,294 | $10,184 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 823 | $10,074 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,917 | $10,064 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000 | $9,900 | dollars, detected | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,000 | $9,882 | dollars, detected | principal |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,874 | $9,772 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 6,461 | $9,724 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 344 | $9,666 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $9,636 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,647 | $9,592 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 193 | $9,544 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 879 | $9,528 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,173 | $9,518 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 579 | $9,449 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 22,590 | $9,345 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 7,709 | $9,328 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 7,747 | $9,296 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 743 | $9,265 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,978 | $9,217 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,170 | $9,161 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,072 | $9,133 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 365 | $9,099 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 869 | $9,090 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 986 | $9,032 | dollars, detected | |
| TTOO | 89853L104 | Stock | 3,596 | $8,990 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,968 | $8,976 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 252 | $8,908 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 639 | $8,857 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 413 | $8,813 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 292 | $8,775 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,519 | $8,765 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 7,407 | $8,740 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 420 | $8,681 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,589 | $8,621 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,922 | $8,611 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 277 | $8,601 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 802 | $8,573 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 6,668 | $8,568 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $8,549 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 624 | $8,524 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 1,473 | $8,484 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5 | $8,465 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 158 | $8,388 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $8,366 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 4,349 | $8,263 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,127 | $8,255 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 5,524 | $8,176 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 2,026 | $8,104 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,325 | $7,980 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 356 | $7,832 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,900 | $7,832 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 251 | $7,781 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,378 | $7,772 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 348 | $7,639 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,881 | $7,627 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 5,461 | $7,536 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $7,432 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 308 | $7,392 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,372 | $7,340 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,839 | $7,325 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 911 | $7,315 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,732 | $7,280 | dollars, detected | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 204 | $7,252 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 371 | $7,227 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,733 | $7,227 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,530 | $7,191 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,184 | $7,164 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 455 | $7,134 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,709 | $7,075 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2 | $7,074 | dollars, detected | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 2,416 | $6,982 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $6,972 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,417 | $6,957 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,810 | $6,950 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 193 | $6,884 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,416 | $6,811 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 706 | $6,799 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,655 | $6,725 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 436 | $6,706 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 286 | $6,684 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 4,875 | $6,679 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,801 | $6,652 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $6,566 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,645 | $6,549 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,732 | $6,547 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,343 | $6,514 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,432 | $6,383 | dollars, detected | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 523 | $6,365 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,246 | $6,348 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,443 | $6,291 | dollars, detected | |
| HF FOODS GROUP INC | 40417F109 | COM | 367 | $6,257 | dollars, detected | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 502 | $6,245 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 298 | $6,184 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 2,711 | $6,181 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 11 | $6,173 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,228 | $6,127 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,962 | $6,042 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,786 | $6,020 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $6,004 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,166 | $5,984 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,519 | $5,961 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 1,841 | $5,946 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 3,762 | $5,869 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 811 | $5,742 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,510 | $5,678 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 2,475 | $5,668 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 528 | $5,650 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,613 | $5,646 | dollars, detected | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 3,063 | $5,544 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,806 | $5,436 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 5,693 | $5,407 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 325 | $5,403 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,359 | $5,354 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 549 | $5,325 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 2,608 | $5,320 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 140 | $5,313 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,490 | $5,304 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,462 | $5,269 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 3,924 | $5,258 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 2,751 | $5,227 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 1,486 | $5,186 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 235 | $5,137 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 682 | $5,135 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 535 | $5,125 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6,099 | $5,105 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,209 | $5,070 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,034 | $5,044 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,551 | $5,025 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 4,580 | $4,809 | dollars, detected | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 1,210 | $4,804 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 611 | $4,747 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,257 | $4,695 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,462 | $4,674 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,130 | $4,665 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 768 | $4,547 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 327 | $4,529 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,662 | $4,519 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 1,763 | $4,460 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,399 | $4,449 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 141 | $4,350 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,216 | $4,343 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 302 | $4,340 | dollars, detected | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 1,125 | $4,286 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 210 | $4,216 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,096 | $4,094 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,635 | $4,058 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 418 | $4,055 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 307 | $4,049 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 3,306 | $4,033 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 2,344 | $4,032 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,433 | $3,990 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 175 | $3,981 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,660 | $3,967 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 412 | $3,947 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,991 | $3,888 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,859 | $3,871 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 3,692 | $3,858 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 447 | $3,750 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 552 | $3,560 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,769 | $3,538 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,790 | $3,526 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23 | $3,508 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 978 | $3,491 | dollars, detected | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,416 | $3,479 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 689 | $3,473 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 1,045 | $3,438 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 521 | $3,423 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,981 | $3,364 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $3,329 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 231 | $3,310 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 464 | $3,299 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 1,989 | $3,282 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 2,259 | $3,253 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 617 | $3,233 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 300 | $3,189 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,472 | $3,121 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 431 | $3,099 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $3,055 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 964 | $2,988 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183 | $2,970 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 122 | $2,957 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1,317 | $2,950 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 4,066 | $2,917 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $2,902 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,890 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 25 | $2,875 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 150 | $2,848 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,161 | $2,833 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,122 | $2,794 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 3,718 | $2,748 | dollars, detected | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 166 | $2,706 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 128 | $2,657 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 1,941 | $2,640 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 247 | $2,638 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 247 | $2,603 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 682 | $2,592 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 85 | $2,564 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 2,380 | $2,547 | dollars, detected | |
| ROAN RES INC | 769755109 | CL A COM | 1,994 | $2,453 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 732 | $2,452 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 6,902 | $2,298 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 3,386 | $2,243 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 1,057 | $2,220 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,021 | $2,208 | dollars, detected | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,479 | $2,204 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 541 | $2,148 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 977 | $2,140 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 298 | $2,098 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 395 | $2,062 | dollars, detected | |
| CENTRIC BRANDS INC | 15644G104 | COM | 816 | $2,048 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,429 | $2,029 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 8,108 | $2,028 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 5,454 | $2,028 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $2,014 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 1,073 | $2,007 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,248 | $1,982 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 3,144 | $1,981 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 942 | $1,922 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 192 | $1,920 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 622 | $1,910 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 201 | $1,903 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,515 | $1,894 | dollars, detected | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 182 | $1,886 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 250 | $1,882 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 229 | $1,880 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 458 | $1,841 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 408 | $1,824 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 460 | $1,822 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 346 | $1,799 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 470 | $1,795 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,748 | $1,766 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 177 | $1,766 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 138 | $1,740 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 71 | $1,688 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 1,699 | $1,643 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,704 | $1,620 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 805 | $1,570 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 324 | $1,562 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 376 | $1,534 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 105 | $1,504 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192 | $1,503 | dollars, detected | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 34 | $1,475 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 196 | $1,470 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 303 | $1,424 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 349 | $1,386 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,218 | $1,289 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,923 | $1,288 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 530 | $1,267 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $1,255 | dollars, detected | put |
| SOLITON INC | 834251100 | COM | 107 | $1,144 | dollars, detected | |
| EXONE CO | 302104104 | COM | 129 | $1,142 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 176 | $1,128 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 196 | $1,078 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 141 | $1,058 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 307 | $1,041 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 235 | $994 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 197 | $948 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $941 | dollars, detected | principal |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 322 | $876 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $829 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53 | $815 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 154 | $801 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 248 | $791 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 104 | $780 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 164 | $738 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 253 | $703 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 60 | $659 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $654 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 282 | $592 | dollars, detected | |
| HENNESSY ADVISORS INC | 425885100 | COM | 52 | $562 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 256 | $545 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 176 | $516 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 77 | $497 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 97 | $485 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 65 | $476 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4 | $471 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 81 | $458 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,275 | $455 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11 | $452 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 121 | $448 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 548 | $416 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,215 | $398 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 522 | $377 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $366 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $356 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 618 | $348 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 92 | $339 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $321 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 214 | $308 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 292 | $301 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 111 | $286 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $283 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204 | $277 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $274 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36 | $253 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 35 | $236 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $233 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 81 | $177 | dollars, detected | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 232 | $168 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 92 | $164 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 517 | $163 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46 | $161 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $151 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $146 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 618 | $137 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 180 | $128 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 340 | $126 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $120 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11 | $118 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 109 | $73 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38 | $64 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1 | $60 | dollars, detected | |
| IRIDEX CORP | 462684101 | COM | 32 | $60 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $59 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $57 | dollars, detected | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16 | $54 | dollars, detected | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 78 | $51 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $50 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 215 | $47 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 41 | $46 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17 | $42 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22 | $41 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 32 | $36 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 19 | $32 | dollars, detected | |
| AUTOWEB INC | 05335B100 | COM | 10 | $31 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $19 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $19 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27 | $17 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11 | $17 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 59 | $16 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 19 | $16 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $15 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2 | $15 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1 | $14 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2 | $13 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3 | $12 | dollars, detected | |
| ALTA MESA RES INC | 02133L109 | CL A | 201 | $12 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $11 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $10 | dollars, detected | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1 | $10 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $9 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23 | $9 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $8 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $7 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $6 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $6 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $6 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4 | $5 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 118 | $4 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $4 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $3 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 1 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000008 | this filing | 2019-11-07 | acceptance time not in the bulk data set |