13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 4,306 holding rows worth $56,689,073,000.
- Accession
- 0001166588-20-000003
- Filer
- CIK 1166588
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,590 entries on the cover page, a total value of $56,689,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,689,073,123 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 |
|---|---|---|---|---|---|---|
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 246 | $5,058 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 210 | $5,053 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 628 | $5,049 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 364 | $5,041 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 766 | $5,040 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 88 | $5,024 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,425 | $5,020 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,421 | $5,011 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,562 | $4,967 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 589 | $4,948 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 656 | $4,927 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 356 | $4,923 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 354 | $4,906 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81 | $4,900 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 1,446 | $4,887 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,182 | $4,882 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 877 | $4,859 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 537 | $4,833 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 377 | $4,814 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,511 | $4,805 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 207 | $4,786 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 378 | $4,778 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 291 | $4,772 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 874 | $4,772 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,363 | $4,743 | dollars, detected | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 8,193 | $4,737 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 645 | $4,734 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 456 | $4,729 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 226 | $4,690 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 423 | $4,683 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 780 | $4,680 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 393 | $4,677 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,096 | $4,669 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,666 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 1,016 | $4,653 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 803 | $4,649 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,253 | $4,624 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 331 | $4,621 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,421 | $4,590 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 507 | $4,573 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 178 | $4,557 | dollars, detected | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 1,149 | $4,539 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 495 | $4,529 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 228 | $4,505 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 596 | $4,500 | dollars, detected | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 316 | $4,494 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 549 | $4,469 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 338 | $4,462 | dollars, detected | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 497 | $4,438 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 310 | $4,433 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 266 | $4,421 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 660 | $4,409 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 505 | $4,404 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 13,466 | $4,398 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,413 | $4,380 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 175 | $4,375 | dollars, detected | |
| HARROW INC | 415858109 | COM | 838 | $4,366 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 793 | $4,362 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 485 | $4,360 | dollars, detected | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 5 | $4,360 | dollars, detected | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 676 | $4,347 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 751 | $4,341 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 1,856 | $4,324 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 227 | $4,313 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 243 | $4,287 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 286 | $4,250 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 302 | $4,204 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 1,006 | $4,175 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,659 | $4,164 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 237 | $4,119 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 677 | $4,116 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 236 | $4,102 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 478 | $4,101 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 617 | $4,097 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 268 | $4,060 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 745 | $4,053 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 835 | $4,050 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 185 | $4,037 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 994 | $4,036 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J126 | *W EXP 03/14/202 | 34,146 | $4,029 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 261 | $4,017 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 1,801 | $3,998 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 190 | $3,977 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 73 | $3,954 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 534 | $3,936 | dollars, detected | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 224 | $3,931 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 95 | $3,894 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 167 | $3,884 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 524 | $3,857 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 457 | $3,853 | dollars, detected | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 174 | $3,849 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,258 | $3,849 | dollars, detected | |
| APTINYX INC | 03836N103 | COM | 920 | $3,836 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 588 | $3,834 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 653 | $3,833 | dollars, detected | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 240 | $3,816 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,255 | $3,808 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 168 | $3,788 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 1,804 | $3,788 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 146 | $3,786 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 820 | $3,772 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 281 | $3,768 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 535 | $3,761 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 281 | $3,740 | dollars, detected | |
| EXONE CO | 302104104 | COM | 425 | $3,634 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 133 | $3,631 | dollars, detected | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 744 | $3,616 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 428 | $3,587 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 347 | $3,532 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 341 | $3,512 | dollars, detected | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 184 | $3,505 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 524 | $3,500 | dollars, detected | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 497 | $3,489 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 141 | $3,484 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,001 | $3,463 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1,576 | $3,451 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 276 | $3,428 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 881 | $3,427 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 433 | $3,421 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,400 | $3,416 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 777 | $3,403 | dollars, detected | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 49 | $3,380 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,114 | $3,375 | dollars, detected | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 145 | $3,364 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 252 | $3,362 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 1,069 | $3,357 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 205 | $3,352 | dollars, detected | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 234 | $3,334 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 681 | $3,282 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,172 | $3,282 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 503 | $3,234 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 201 | $3,186 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 685 | $3,117 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 139 | $3,100 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $3,098 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 70 | $3,033 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,475 | $3,019 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 552 | $3,008 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 42 | $2,986 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 336 | $2,957 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 130 | $2,882 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $2,880 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 386 | $2,868 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $2,849 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 1,344 | $2,836 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 407 | $2,808 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,509 | $2,807 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 267 | $2,795 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 413 | $2,779 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,303 | $2,749 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 482 | $2,714 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 250 | $2,692 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 868 | $2,673 | dollars, detected | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 270 | $2,581 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,313 | $2,560 | dollars, detected | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 209 | $2,556 | dollars, detected | |
| SOLITON INC | 834251100 | COM | 326 | $2,536 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 69 | $2,532 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 277 | $2,496 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 189 | $2,485 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 585 | $2,463 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 341 | $2,390 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 730 | $2,372 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 348 | $2,347 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 194 | $2,239 | dollars, detected | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,026 | $2,237 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 83 | $2,222 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 95 | $2,214 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 231 | $2,211 | dollars, detected | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 324 | $2,174 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 589 | $2,109 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 296 | $2,093 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 67 | $2,060 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 1,081 | $2,054 | dollars, detected | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,213 | $2,050 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 466 | $1,971 | dollars, detected | |
| GWG HLDGS INC | 36192A109 | COM | 257 | $1,971 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 189 | $1,954 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 334 | $1,810 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 67 | $1,808 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 1,129 | $1,705 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 292 | $1,615 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $1,592 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 201 | $1,580 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 129 | $1,563 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 201 | $1,479 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 917 | $1,421 | dollars, detected | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $1,340 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 583 | $1,300 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17 | $1,262 | dollars, detected | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 857 | $1,217 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 66 | $1,093 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 39 | $1,005 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 20 | $886 | dollars, detected | principal |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 367 | $826 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 53 | $575 | dollars, detected | |
| United Parcel Service, Inc | 917286106 | COM | 44 | $442 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 347 | $430 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 197 | $416 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 77 | $383 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14 | $327 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 486 | $267 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150 | $255 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $254 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52 | $230 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 109 | $195 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 144 | $192 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $189 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $187 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $184 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 260 | $178 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 59 | $160 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $154 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44 | $150 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 100 | $138 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 83 | $134 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 1,607 | $115 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 164 | $104 | dollars, detected | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 62 | $98 | dollars, detected | |
| EQUILLIUM INC | 29446K106 | COM | 28 | $83 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 8 | $81 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $78 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 3 | $69 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4 | $65 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18 | $57 | dollars, detected | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 225 | $54 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $53 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 73 | $52 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4 | $49 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10 | $45 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30 | $41 | dollars, detected | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 30 | $41 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3 | $40 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 14 | $40 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $39 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $39 | dollars, detected | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 49 | $39 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 120 | $36 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 10 | $36 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 5 | $35 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13 | $32 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 9 | $29 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4 | $27 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4 | $26 | dollars, detected | |
| NORBORD INC | 65548P403 | COM NEW | 1 | $23 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $21 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $21 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57 | $20 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9 | $20 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5 | $20 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 6 | $19 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $19 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12 | $18 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14 | $17 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $17 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $17 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 18 | $17 | dollars, detected | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 38 | $17 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 15 | $17 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $16 | dollars, detected | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 30 | $16 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15 | $15 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $15 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8 | $15 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $13 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 15 | $13 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 4 | $13 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $12 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $12 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 9 | $12 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17 | $12 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 31 | $12 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6 | $11 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4 | $11 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9 | $10 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $9 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3 | $9 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $8 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2 | $7 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $7 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4 | $7 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $6 | dollars, detected | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 15 | $6 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $5 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4 | $5 | dollars, detected | |
| TTOO | 89853L104 | Stock | 4 | $5 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $5 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 102 | $5 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4 | $3 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 1 | $3 | dollars, detected | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 2 | $3 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15 | $3 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $2 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1 | $2 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $2 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2 | $1 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1 | $1 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1 | $1 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 2 | $1 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $1 | dollars, detected | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24 | $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 0001166588-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |