13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 4,323 holding rows worth $48,754,192,000.
- Accession
- 0001166588-20-000002
- Filer
- CIK 1166588
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,415 entries on the cover page, a total value of $48,754,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,754,192,468 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 28,416 | $11,992 | dollars, detected | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 2,808 | $11,962 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 1,830 | $11,895 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,940 | $11,892 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,351 | $11,813 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,213 | $11,802 | dollars, detected | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 4,425 | $11,682 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,930 | $11,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 413 | $11,481 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 810 | $11,453 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,466 | $11,195 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,631 | $11,056 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 148 | $10,952 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,117 | $10,910 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 337 | $10,902 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 7,423 | $10,838 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,083 | $10,706 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 3,133 | $10,433 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 6,688 | $10,366 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 2,469 | $10,345 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 315 | $10,300 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,988 | $9,721 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,080 | $9,548 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,202 | $9,544 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 5,287 | $9,517 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,487 | $9,429 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 9,149 | $9,423 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,731 | $9,231 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 904 | $9,185 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 767 | $9,097 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,929 | $8,963 | dollars, detected | |
| PYXUS INTL INC | 74737V106 | COM | 2,876 | $8,944 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 5,165 | $8,884 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,577 | $8,847 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 570 | $8,664 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,665 | $8,475 | dollars, detected | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,602 | $8,474 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,444 | $8,358 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 393 | $8,060 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 5,585 | $7,987 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 18,539 | $7,972 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 4,193 | $7,925 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 6,484 | $7,910 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 10,619 | $7,890 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,397 | $7,823 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 8,336 | $7,752 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,600 | $7,748 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 629 | $7,661 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 13,252 | $7,572 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 11,152 | $7,528 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,909 | $7,426 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 5,476 | $7,338 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 3,850 | $7,238 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 6,934 | $7,211 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,464 | $7,174 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 6,701 | $6,969 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 751 | $6,939 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,850 | $6,919 | dollars, detected | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,586 | $6,710 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1,686 | $6,626 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,779 | $6,500 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,628 | $6,281 | dollars, detected | |
| TELARIA INC | 879181105 | COM | 1,025 | $6,150 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,408 | $6,081 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 49,308 | $5,966 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 251 | $5,941 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 5,391 | $5,822 | dollars, detected | |
| CENTRIC BRANDS INC | 15644G104 | COM | 5,144 | $5,761 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 3,312 | $5,697 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 1,457 | $5,566 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138 | $5,552 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 2,206 | $5,449 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $5,392 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2 | $5,392 | dollars, detected | call |
| UNIT CORP | 909218109 | COM | 20,622 | $5,362 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 14 | $5,320 | dollars, detected | |
| CBDMD INC | 12482W101 | COM | 5,609 | $5,216 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,432 | $5,128 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,973 | $5,084 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 528 | $5,029 | dollars, detected | |
| RESTORBIO INC | 76133L103 | COM | 4,747 | $4,889 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,481 | $4,872 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 626 | $4,726 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,058 | $4,496 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 9,563 | $4,495 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 77,094 | $4,471 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 14,796 | $4,359 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,338 | $4,315 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 448 | $4,189 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 410 | $4,088 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 376 | $4,027 | dollars, detected | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 9,188 | $3,951 | dollars, detected | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,021 | $3,921 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 55,782 | $3,888 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 203 | $3,812 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,204 | $3,808 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 184 | $3,774 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 3,968 | $3,770 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 948 | $3,678 | dollars, detected | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 2,541 | $3,532 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 5,173 | $3,418 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $3,308 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 172 | $3,154 | dollars, detected | |
| J JILL INC | 46620W102 | COM | 5,684 | $3,140 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,551 | $3,086 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,950 | $2,958 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 13,853 | $2,840 | dollars, detected | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 1,101 | $2,808 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 495 | $2,802 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 316 | $2,730 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 559 | $2,555 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 101 | $2,514 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 3,906 | $2,500 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 5 | $2,475 | dollars, detected | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,824 | $2,414 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,325 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 3,127 | $2,189 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 6,736 | $2,021 | dollars, detected | |
| RTW RETAILWINDS INC | 74980D100 | COM | 9,352 | $1,965 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 2,638 | $1,847 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $1,770 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 237 | $1,735 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 571 | $1,713 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,303 | $1,642 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 803 | $1,614 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 231 | $1,559 | dollars, detected | |
| ROSETTA RES INC COM | 777385105 | Stock | 3,262 | $1,337 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96 | $1,336 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 233 | $1,074 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $1,012 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 138 | $915 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 309 | $816 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 103 | $793 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $763 | dollars, detected | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 119 | $709 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 34 | $692 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $684 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 88 | $664 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 591 | $650 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 159 | $628 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $598 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,426 | $585 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37 | $582 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 114 | $578 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $546 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 29 | $536 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32 | $524 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36 | $514 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 26 | $502 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $495 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 520 | $473 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 197 | $455 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 185 | $433 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 165 | $431 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 65 | $415 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 202 | $382 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 62 | $368 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12 | $355 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9 | $351 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 254 | $333 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 77 | $318 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13 | $306 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $297 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 75 | $285 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 686 | $285 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 63 | $275 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52 | $266 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36 | $266 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42 | $262 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 214 | $257 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 272 | $250 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 82 | $246 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2 | $243 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 84 | $242 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 212 | $242 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129 | $226 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 96 | $215 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78 | $214 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 82 | $213 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 240 | $210 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70 | $209 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 810 | $203 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 260 | $195 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 21 | $194 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $191 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 116 | $184 | dollars, detected | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 91 | $183 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 100 | $182 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $177 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 90 | $177 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 112 | $174 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 79 | $167 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96 | $166 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $165 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $163 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 141 | $161 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 9 | $155 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $154 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 82 | $153 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 56 | $152 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109 | $144 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 41 | $141 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 56 | $136 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44 | $135 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 42 | $133 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 152 | $123 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 65 | $122 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $115 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 49 | $114 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 142 | $112 | dollars, detected | |
| TTOO | 89853L104 | Stock | 170 | $110 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112 | $109 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19 | $109 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 83 | $104 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 18 | $104 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 55 | $102 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 73 | $100 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 45 | $99 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 60 | $99 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 58 | $99 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 58 | $95 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36 | $87 | dollars, detected | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3 | $85 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 55 | $85 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $84 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 411 | $73 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 77 | $72 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70 | $71 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 157 | $71 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 154 | $69 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 87 | $67 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 85 | $66 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41 | $62 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28 | $62 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 62 | $60 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 148 | $58 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 140 | $58 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 110 | $55 | dollars, detected | |
| CURIS INC | 231269200 | COM | 75 | $53 | dollars, detected | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 77 | $53 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 144 | $50 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 225 | $43 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 73 | $42 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 81 | $41 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $40 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37 | $40 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 141 | $39 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $35 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $34 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9 | $34 | dollars, detected | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2 | $34 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $32 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 183 | $32 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $31 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 5 | $30 | dollars, detected | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 34 | $30 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 2 | $29 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 7 | $29 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 113 | $29 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 56 | $28 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29 | $27 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 3 | $27 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4 | $27 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 11 | $27 | dollars, detected | |
| EXONE CO | 302104104 | COM | 4 | $26 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2 | $25 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $25 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 5 | $25 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8 | $23 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2 | $21 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $20 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 6 | $17 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3 | $16 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14 | $15 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $15 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $15 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 7 | $15 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $14 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 31 | $13 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4 | $12 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 18 | $12 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $11 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $10 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 8 | $10 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $10 | dollars, detected | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 7 | $10 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $8 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $8 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $8 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 9 | $7 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2 | $7 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12 | $7 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9 | $6 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 3 | $6 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30 | $5 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $5 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2 | $5 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 15 | $5 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $4 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $4 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $4 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $3 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20 | $3 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | dollars, detected | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10 | $3 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15 | $3 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1 | $2 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1 | $2 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2 | $2 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1 | $2 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2 | $1 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $1 | dollars, detected | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2 | $1 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1 | $1 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1 | $1 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 2 | $1 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4 | $1 | dollars, detected | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $1 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 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. |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |