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Name: |
BNP PARIBAS ARBITRAGE SA |
City: |
KING OF PRUSSIA |
State: |
PA |
Zip: |
19046 |
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Holdings
Found :
89 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TRIL |
Trillium Therapeutics Inc |
3345 |
Closed |
$18.44 |
$0 |
0 |
0% |
-395,000 |
-22,485 |
0 |
N/A |
|
BOCH |
Bank of Commerce Holdings |
3378 |
Closed |
$15.17 |
$0 |
0 |
0% |
-3,000 |
-185 |
0 |
Domestic Regional Banks |
|
CLY |
iShares Trust |
3332 |
Closed |
$49.67 |
$0 |
0 |
0% |
-5,861,000 |
-84,600 |
0 |
Closed - End Fund - Debt |
|
SBBP |
Strongbridge Biopharma Plc |
3365 |
Closed |
$2.00 |
$0 |
0 |
0% |
-4,000 |
-1,962 |
0 |
N/A |
|
OSMT |
Osmotica Pharmaceuticals Plc |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
CAI |
CAI International Inc |
3319 |
Closed |
$56.00 |
$0 |
0 |
0% |
-241,000 |
-4,307 |
0 |
Rental & Leasing Serv... |
|
RAVN |
Raven Industries Inc |
3351 |
Closed |
$58.08 |
$0 |
0 |
0% |
-2,196,000 |
-38,118 |
0 |
Printed Circuit Boards |
|
ENBL |
Enable Midstream Partners, Lp |
3384 |
Closed |
$6.95 |
$0 |
0 |
0% |
-210,000 |
-25,911 |
0 |
N/A |
|
TCDA |
Tricida, Inc. |
3338 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
3371 |
Closed |
$32.37 |
$0 |
0 |
0% |
-1,136,000 |
-31,100 |
0 |
Closed - End Fund - Debt |
|
ESXB |
Community Bankers Trust Corp |
3403 |
Closed |
$11.30 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Diversified Investments |
|
WEYS |
Weyco Group Inc |
3325 |
Closed |
$29.28 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Textile - Apparel Foo... |
|
GPX |
GP Strategies Corporation |
3357 |
Closed |
$20.85 |
$0 |
0 |
0% |
-68,000 |
-3,284 |
0 |
Education & Training ... |
|
WMC |
Western Asset Mortgage Capi... |
3390 |
Closed |
$1.23 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
CSBR |
Champions Biotechnology Inc |
3344 |
Closed |
$5.13 |
$0 |
0 |
0% |
0 |
-45 |
0 |
Restaurants |
|
XEC |
Cimarex Energy Co |
3377 |
Closed |
$87.20 |
$0 |
0 |
0% |
-1,140,000 |
-13,071 |
0 |
Independent Oil & Gas |
|
XLRN |
Acceleron Pharma Inc |
3331 |
Closed |
$178.75 |
$0 |
0 |
0% |
-256,000 |
-1,485 |
0 |
N/A |
|
SOXL |
Direxion Shs Etf Trdaily Se... |
3364 |
Closed |
$38.97 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
XONE |
Exone Co |
3396 |
Closed |
$26.70 |
$0 |
0 |
0% |
-99,000 |
-4,217 |
0 |
Diversified Machinery |
|
NKSH |
National Bankshares Inc |
3318 |
Closed |
$27.57 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Domestic Regional Banks |
|
HWBK |
Hawthorn Bancshares Inc |
3350 |
Closed |
$19.40 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Domestic Regional Banks |
|
SSY |
Sunlink Health Systems Inc |
3383 |
Closed |
$0.64 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Research Services |
|
SLCT |
Select Bancorp Inc |
3337 |
Closed |
$18.88 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Domestic Regional Banks |
|
FCFS |
First Cash Financial Servic... |
3370 |
Closed |
$116.35 |
$0 |
0 |
0% |
-1,046,000 |
-11,955 |
0 |
Specialty Retail, Other |
|
JAX |
J. Alexanders Holdings, Inc. |
3402 |
Closed |
$14.00 |
$0 |
0 |
0% |
-5,000 |
-362 |
0 |
N/A |
|
PEI |
Pennsylvania Real Estate In... |
3324 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
REIT - Diversified |
|
KDMN |
Kadmon Holdings, Llc |
3356 |
Closed |
$9.50 |
$0 |
0 |
0% |
-5,449,000 |
-625,653 |
0 |
N/A |
|
EBSB |
Meridian Interstate Bancorp... |
3389 |
Closed |
$24.15 |
$0 |
0 |
0% |
-262,000 |
-12,644 |
0 |
Savings & Loans |
|
FGBI |
First Guaranty Bank (Hammon... |
3343 |
Closed |
$11.37 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
N/A |
|
UNTY |
Unity Bancorp Inc |
3376 |
Closed |
$27.70 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Domestic Regional Banks |
|
HRC |
Hill-Rom Holdings, Inc |
3330 |
Closed |
$155.96 |
$0 |
0 |
0% |
-23,486,000 |
-156,570 |
0 |
Medical Instruments &... |
|
CADE |
Cadence Bancorporation |
3363 |
Closed |
$20.10 |
$0 |
0 |
0% |
-2,904,000 |
-132,230 |
0 |
N/A |
|
COR |
Coresite Realty Corp |
3395 |
Closed |
$169.41 |
$0 |
0 |
0% |
-3,611,000 |
-26,062 |
0 |
Real Estate Development |
|
FRAF |
Franklin Financial Services... |
3317 |
Closed |
$28.82 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Domestic Regional Banks |
|
UFS |
Domtar Corp (USA) |
3349 |
Closed |
$55.49 |
$0 |
0 |
0% |
-9,123,000 |
-167,273 |
0 |
Paper & Paper Products |
|
CSOD |
Cornerstone Ondemand Inc |
3382 |
Closed |
$57.49 |
$0 |
0 |
0% |
-871,000 |
-15,213 |
0 |
Multimedia & Graphics... |
|
LORL |
Loral Space & Communication... |
3336 |
Closed |
$41.52 |
$0 |
0 |
0% |
-95,000 |
-2,205 |
0 |
Communication Equipment |
|
MDP |
Meredith Corp |
3369 |
Closed |
$59.07 |
$0 |
0 |
0% |
-6,945,000 |
-124,686 |
0 |
Publishing |
|
LDL |
Lydall Inc |
3401 |
Closed |
$62.09 |
$0 |
0 |
0% |
-1,106,000 |
-17,814 |
0 |
Textile Manufacturing |
|
EVBN |
Evans Bancorp Inc |
3323 |
Closed |
$25.55 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Domestic Regional Banks |
|
SVRA |
Savara Inc |
3355 |
Closed |
$4.71 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Biotechnology |
|
MSON |
Misonix Inc |
3388 |
Closed |
$26.54 |
$0 |
0 |
0% |
-59,000 |
-2,348 |
0 |
Scientific & Technica... |
|
CVA |
Covanta Holding Corp |
3342 |
Closed |
$20.26 |
$0 |
0 |
0% |
-796,000 |
-39,557 |
0 |
Property & Casualty I... |
|
FNWB |
First Northwest Bancorp |
3375 |
Closed |
$10.71 |
$0 |
0 |
0% |
-1,000 |
-63 |
0 |
N/A |
|
XERS |
Xeris Pharmaceuticals Inc |
3329 |
Closed |
$1.89 |
$0 |
0 |
0% |
-3,000 |
-1,118 |
0 |
N/A |
|
LCNB |
LCNB Corp |
3361 |
Closed |
$14.63 |
$0 |
0 |
0% |
-2,000 |
-127 |
0 |
Domestic Regional Banks |
|
SPOK |
Spok Holdings Inc |
3394 |
Closed |
$14.38 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Wireless Communications |
|
NICE |
NICE Systems Ltd (ADR) |
3316 |
Closed |
$221.48 |
$0 |
0 |
0% |
-1,296,000 |
-4,561 |
0 |
Computer Peripherals |
|
CLDR |
Cloudera, Inc. |
3348 |
Closed |
$15.99 |
$0 |
0 |
0% |
-907,000 |
-56,769 |
0 |
N/A |
|
GDP |
Goodrich Petroleum Corp |
3381 |
Closed |
$23.02 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Independent Oil & Gas |
|
HNRG |
Hallador Petroleum Co |
3335 |
Closed |
$5.17 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Independent Oil & Gas |
|
SHBI |
Shore Bancshares Inc |
3368 |
Closed |
$11.21 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
Domestic Regional Banks |
|
CHL |
China Mobile (Hong Kong) Li... |
3400 |
Closed |
$27.51 |
$0 |
0 |
0% |
0 |
-31,634 |
0 |
Wireless Communications |
|
ESQ |
Esquire Financial Holdings,... |
3322 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
IIN |
Intricon Corp |
3354 |
Closed |
$24.24 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Diversified Machinery |
|
VCLT |
Vanguard Long-Term Corpora |
3387 |
Closed |
$75.37 |
$0 |
0 |
0% |
-9,937,000 |
-94,122 |
0 |
Closed - End Fund - Debt |
|
MCF |
Contango Oil & Gas Co |
3341 |
Closed |
$3.22 |
$0 |
0 |
0% |
-123,000 |
-26,885 |
0 |
Independent Oil & Gas |
|
SJNK |
Spdr Barclays Capital Short... |
3374 |
Closed |
$24.91 |
$0 |
0 |
0% |
-783,000 |
-28,600 |
0 |
N/A |
|
APTX |
Aptinyx Inc. |
3328 |
Closed |
$0.10 |
$0 |
0 |
0% |
0 |
-76 |
0 |
N/A |
|
SKM |
SK Telecom Co Ltd (ADR) |
3360 |
Closed |
$20.80 |
$0 |
0 |
0% |
-454,000 |
-15,093 |
0 |
Telecom Services - Fo... |
|
ZIXI |
Zix Corp |
3393 |
Closed |
$8.49 |
$0 |
0 |
0% |
-8,897,000 |
-1,258,385 |
0 |
Internet Software & S... |
|
CADE |
Cadence Bancorporation |
3315 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,045,000 |
-35,089 |
0.389 |
N/A |
|
RPAI |
Retail Properties of America |
3347 |
Closed |
$13.15 |
$0 |
0 |
0% |
-3,789,000 |
-294,180 |
0 |
REIT - Diversified |
|
CIVI |
Civitas Resources Ord Shs |
3380 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,425,000 |
-29,754 |
0 |
Independent Oil & Gas |
|
LVO |
Liveone Ord Shs |
3334 |
Closed |
$3.07 |
$0 |
0 |
0% |
-35,000 |
-11,607 |
0 |
N/A |
|
SGA |
Saga Communications Inc |
3367 |
Closed |
$23.36 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Broadcasting - Radio |
|
QADA |
QAD Inc |
3399 |
Closed |
$87.63 |
$0 |
0 |
0% |
-189,000 |
-2,161 |
0 |
Application Software |
|
ICBK |
County Bancorp, Inc. |
3321 |
Closed |
$35.25 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
N/A |
|
CXP |
Columbia Property Trust Inc |
3353 |
Closed |
$19.28 |
$0 |
0 |
0% |
-1,376,000 |
-72,341 |
0 |
REIT - Office |
|
ESSA |
Essa Bancorp Inc |
3386 |
Closed |
$17.20 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
Savings & Loans |
|
PMBC |
Pacific Mercantile Bancorp |
3340 |
Closed |
$9.40 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
Domestic Regional Banks |
|
DRNA |
Dicerna Pharmaceuticals Inc |
3373 |
Closed |
$38.22 |
$0 |
0 |
0% |
-253,000 |
-12,542 |
0 |
N/A |
|
ECHO |
Echo Global Logistics Inc |
3327 |
Closed |
$48.24 |
$0 |
0 |
0% |
-1,325,000 |
-27,772 |
0 |
Trucking |
|
ACIU |
AC Immune SA |
3359 |
Closed |
$2.39 |
$0 |
0 |
0% |
-92,000 |
-13,642 |
0 |
N/A |
|
CNBKA |
Century Bancorp Inc |
3392 |
Closed |
$115.29 |
$0 |
0 |
0% |
-92,000 |
-795 |
0 |
Domestic Regional Banks |
|
FRT |
Federal Realty Investment T... |
3346 |
Closed |
$102.01 |
$0 |
0 |
0% |
-1,900,000 |
-16,102 |
0 |
REIT - Retail |
|
STMP |
Stamps.com Inc |
3379 |
Closed |
$329.61 |
$0 |
0 |
0% |
-7,368,000 |
-22,340 |
0 |
Internet Software & S... |
|
TSE |
Trinseo S.a. |
3333 |
Closed |
$56.56 |
$0 |
0 |
0% |
-2,396,000 |
-44,380 |
0 |
N/A |
|
KSU |
Kansas City Southern |
3366 |
Closed |
$293.59 |
$0 |
0 |
0% |
-9,473,000 |
-35,001 |
0 |
Railroads |
|
OVLY |
Oak Valley Bancorp |
3398 |
Closed |
$24.85 |
$0 |
0 |
0% |
-2,000 |
-98 |
0 |
Domestic Regional Banks |
|
WOLF |
Wolfspeed |
3320 |
Closed |
$25.33 |
$0 |
0 |
0% |
-16,939,000 |
-209,825 |
0 |
Semiconductor Equipme... |
|
ROBO |
Robo Stox Global Robotics A... |
3352 |
Closed |
$55.84 |
$0 |
0 |
0% |
-474,000 |
-7,364 |
0 |
N/A |
|
VEON |
Veon Ltd |
3385 |
Closed |
$0.72 |
$0 |
0 |
0% |
-563,000 |
-270,595 |
0 |
Wireless Communications |
|
FLXN |
Flexion Therapeutics Inc |
3339 |
Closed |
$9.12 |
$0 |
0 |
0% |
-128,000 |
-21,002 |
0 |
N/A |
|
SOLY |
Soliton Inc |
3372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-1,921 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
3404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,962,000 |
-53,900 |
0 |
N/A |
|
ADMS |
Adamas Pharmaceuticals Inc |
3326 |
Closed |
$8.22 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
FBRT |
Franklin Bsp Realty Trust O... |
3358 |
Closed |
$6.50 |
$0 |
0 |
0% |
-692,000 |
-103,397 |
0 |
REIT - Housing/Apartm... |
|
WHG |
Westwood Holdings Group Inc |
3391 |
Closed |
$12.05 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
Asset Management |
|