13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,428 holding rows worth $54,907,320,000.
- Accession
- 0001166588-20-000001
- Filer
- CIK 1166588
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,447 entries on the cover page, a total value of $54,907,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,320,409 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 83 | $20,323 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 26 | $20,312 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 2,812 | $20,275 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,733 | $20,210 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 349 | $20,141 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,883 | $20,037 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 7,002 | $20,026 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 1,246 | $19,998 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 476 | $19,954 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,302 | $19,944 | dollars, detected | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,111 | $19,831 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,218 | $19,807 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 3,971 | $19,696 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,163 | $19,352 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,435 | $19,178 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 167 | $19,108 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,908 | $18,876 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,424 | $18,735 | dollars, detected | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,285 | $18,719 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,522 | $18,614 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,395 | $18,547 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,594 | $18,514 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,645 | $18,348 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 940 | $18,321 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 2,034 | $18,184 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 12,779 | $18,146 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 949 | $18,126 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 984 | $18,115 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 8,638 | $18,053 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 334 | $18,016 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,675 | $17,922 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 322 | $17,871 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 942 | $17,860 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,714 | $17,723 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,951 | $17,582 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 3,747 | $17,386 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 2,193 | $17,259 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 569 | $17,218 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,092 | $17,192 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,527 | $17,133 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 629 | $17,008 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 842 | $16,764 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 1,693 | $16,761 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,582 | $16,658 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $16,640 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 760 | $16,606 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,804 | $16,599 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,069 | $16,551 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,500 | $16,470 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,266 | $16,424 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 2,998 | $16,159 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,942 | $16,083 | dollars, detected | |
| CATASYS INC | 149049504 | COM PAR | 982 | $16,016 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,909 | $15,978 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $15,834 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,108 | $15,820 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,567 | $15,733 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,091 | $15,710 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 6,281 | $15,702 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,933 | $15,549 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 954 | $15,436 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,929 | $15,289 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 4,115 | $15,184 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 1,321 | $15,152 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 6,974 | $15,064 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 282 | $15,033 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,041 | $14,972 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,326 | $14,925 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,181 | $14,857 | dollars, detected | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,698 | $14,829 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 513 | $14,769 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 631 | $14,753 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,089 | $14,727 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,689 | $14,711 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 473 | $14,649 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,725 | $14,600 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,568 | $14,473 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,940 | $14,465 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 2,872 | $14,417 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 532 | $14,316 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 9,524 | $14,286 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 8,000 | $14,056 | dollars, detected | principal |
| AIRGAIN INC | 00938A104 | COM | 1,314 | $14,047 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 2,110 | $13,926 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 807 | $13,848 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 199 | $13,822 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 19,835 | $13,797 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,159 | $13,711 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 863 | $13,661 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 90 | $13,613 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,071 | $13,367 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 960 | $13,171 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,231 | $13,098 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,206 | $13,060 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 6,980 | $13,053 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 7,416 | $13,052 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 5,168 | $13,023 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 891 | $13,018 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,143 | $12,859 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 737 | $12,757 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 562 | $12,474 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,019 | $12,457 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 308 | $12,283 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 8,717 | $12,204 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 607 | $12,182 | dollars, detected | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,845 | $12,162 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,981 | $12,103 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 413 | $11,899 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 2,967 | $11,868 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,994 | $11,766 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 757 | $11,711 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,890 | $11,548 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,786 | $11,547 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,035 | $11,282 | dollars, detected | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 7,248 | $11,234 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,264 | $11,228 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,792 | $10,921 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,810 | $10,903 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,245 | $10,798 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 1,534 | $10,753 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,745 | $10,513 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 1,682 | $10,327 | dollars, detected | |
| Pareteum Corporation | 69946T207 | COM | 23,606 | $10,323 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 167 | $10,312 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000 | $10,139 | dollars, detected | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,432 | $9,889 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,609 | $9,816 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,200 | $9,790 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 570 | $9,764 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 1,091 | $9,666 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 3,685 | $9,507 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 1,086 | $9,394 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 3,601 | $9,363 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 450 | $9,225 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 233 | $9,215 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 825 | $9,058 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 5,845 | $9,031 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $8,979 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 838 | $8,967 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,315 | $8,876 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 1,074 | $8,860 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 1,972 | $8,854 | dollars, detected | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,300 | $8,762 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 722 | $8,700 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,350 | $8,626 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,183 | $8,518 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $8,366 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,652 | $8,293 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 866 | $8,123 | dollars, detected | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 855 | $7,875 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,007 | $7,847 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 7,711 | $7,788 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 14,796 | $7,675 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,074 | $7,425 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 7,100 | $7,384 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,039 | $7,263 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $7,189 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 370 | $7,163 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 4,031 | $7,135 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 439 | $6,857 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $6,814 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 2,963 | $6,667 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,021 | $6,646 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 528 | $6,489 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 260 | $6,412 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 462 | $6,385 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 3,274 | $6,319 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 342 | $6,279 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 7,291 | $6,239 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 3,191 | $6,031 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,831 | $5,960 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 237 | $5,875 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 911 | $5,830 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $5,827 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 7,260 | $5,815 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 660 | $5,768 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,738 | $5,750 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 393 | $5,734 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,329 | $5,683 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,545 | $5,608 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,303 | $5,473 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 2,383 | $5,386 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 642 | $5,374 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,115 | $5,358 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,893 | $5,265 | dollars, detected | |
| CENTRIC BRANDS INC | 15644G104 | COM | 2,303 | $4,998 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 1,241 | $4,976 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 4,136 | $4,922 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 359 | $4,911 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 3,033 | $4,822 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 3,770 | $4,788 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $4,691 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 4,013 | $4,535 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 440 | $4,321 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23 | $4,310 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 147 | $4,250 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 3,439 | $4,058 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 11,843 | $3,813 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 1,131 | $3,687 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $3,500 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,304 | $2,972 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 7,157 | $2,918 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,900 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 700 | $2,807 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 292 | $2,777 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $2,708 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 1,788 | $2,664 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 167 | $2,592 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 909 | $2,227 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 232 | $2,192 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 233 | $2,172 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,132 | $2,087 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $2,061 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 243 | $2,041 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 365 | $2,037 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,556 | $2,007 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 455 | $1,884 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 1,447 | $1,852 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 194 | $1,835 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,400 | $1,824 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 2,857 | $1,523 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 214 | $1,487 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 59 | $1,237 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1 | $1,202 | dollars, detected | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 368 | $1,137 | dollars, detected | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000 | $1,025 | dollars, detected | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 119 | $973 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 469 | $966 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $960 | dollars, detected | principal |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34 | $928 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 235 | $891 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 197 | $883 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $874 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36 | $867 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37 | $800 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 214 | $790 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 26 | $784 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 29 | $743 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $689 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $674 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 262 | $663 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 65 | $660 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5 | $636 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9 | $604 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $600 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 762 | $585 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 254 | $533 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 88 | $532 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 202 | $519 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,426 | $507 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13 | $495 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 212 | $483 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 65 | $481 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 20 | $472 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8 | $462 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 77 | $458 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $457 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96 | $446 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 79 | $430 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 272 | $430 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 63 | $429 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 82 | $426 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 309 | $414 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 185 | $407 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52 | $403 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 62 | $402 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 240 | $401 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 686 | $400 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $396 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 260 | $393 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 520 | $390 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 75 | $380 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 41 | $352 | dollars, detected | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 162 | $352 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21 | $349 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $346 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 90 | $345 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 73 | $340 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 82 | $313 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 42 | $313 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $305 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 100 | $301 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 56 | $295 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 83 | $295 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 91 | $293 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $292 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 96 | $292 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70 | $290 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 165 | $289 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82 | $286 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9 | $279 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112 | $269 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $268 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 45 | $262 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19 | $260 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $254 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $251 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 112 | $243 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 9 | $234 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 141 | $226 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12 | $221 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 152 | $211 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 55 | $209 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $206 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 142 | $206 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36 | $204 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 158 | $204 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10 | $202 | dollars, detected | |
| TTOO | 89853L104 | Stock | 170 | $199 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109 | $198 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70 | $195 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 56 | $189 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 55 | $170 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 62 | $169 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 58 | $168 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 142 | $156 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 58 | $150 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 157 | $150 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 33 | $146 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $145 | dollars, detected | |
| CURIS INC | 231269200 | COM | 75 | $128 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 49 | $122 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 65 | $122 | dollars, detected | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 77 | $122 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 77 | $122 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 82 | $119 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 116 | $119 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37 | $111 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85 | $105 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41 | $103 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 140 | $101 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 87 | $97 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 320 | $97 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 3 | $96 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 56 | $96 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 34 | $96 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5 | $87 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36 | $86 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28 | $85 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 148 | $76 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 225 | $74 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 154 | $74 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 113 | $73 | dollars, detected | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,246 | $72 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 411 | $71 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 183 | $70 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8 | $69 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3 | $67 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $64 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 110 | $61 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29 | $60 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 141 | $60 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 6 | $59 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 144 | $58 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $57 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14 | $56 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 11 | $56 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4 | $55 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $54 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $52 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $50 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 7 | $49 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 5 | $48 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $46 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 2 | $39 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2 | $37 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8 | $35 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3 | $33 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $30 | dollars, detected | |
| EXONE CO | 302104104 | COM | 4 | $30 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 44 | $27 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $27 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $26 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 7 | $24 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 18 | $24 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30 | $22 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1 | $22 | dollars, detected | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 41 | $22 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 7 | $20 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $17 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $16 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $16 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4 | $16 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 15 | $15 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $14 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9 | $14 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2 | $14 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $13 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $12 | dollars, detected | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1 | $12 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 9 | $11 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $10 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20 | $10 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12 | $10 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $9 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2 | $9 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2 | $8 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $7 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $6 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $6 | dollars, detected | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2 | $5 | dollars, detected | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1 | $5 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 2 | $5 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 3 | $5 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15 | $5 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $4 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1 | $4 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10 | $4 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $3 | dollars, detected | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1 | $3 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1 | $3 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2 | $2 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1 | $2 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4 | $2 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1 | $2 | dollars, detected | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1 | $1 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1 | $1 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 2 | $1 | dollars, detected | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 4 | $1 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AVON PRODUCTS INC | 054995501 | EQUITY | 654,421 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |