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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.

Accession
0001166588-14-000015
Filed
2014-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 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

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 filedCUSIPClassAmountValueValue read asType
DHT HOLDINGS INCY2065G121SHS NEW4,130$25,441dollars, detected
TERRITORAL BANCORP INC88145X108COMMON STOCK1,253$25,423dollars, detected
GENERAL COMMUNICATION INC369385109CL A2,327$25,388dollars, detected
PROSHARES TR74347B300PSHS ULSHT SP5001,029$25,384dollars, detected
TEJON RANCH CO879080109COMMON STOCK1,125$25,354dollars, detected
ATRICURE INC04963C209COM1,722$25,348dollars, detected
FEDERAL MOGUL CORP313549404COM1,704$25,338dollars, detected
KELLY SVCS INC488152208CL A1,612$25,260dollars, detected
ARGAN INC04010E109COM756$25,235dollars, detected
H2O AMERICA784305104COM939$25,231dollars, detected
VASCULAR SOLUTIONS INC92231M109COMMON STOCK1,020$25,194dollars, detected
GIBRALTAR INDS INC374689107COM1,838$25,162dollars, detected
GAMCO INVS INC COM361438104COM355$25,113dollars, detected
QUALITY DISTR INC FLA74756M102COM1,961$25,062dollars, detected
FORRESTER RESH INC346563109COM679$25,028dollars, detected
PROSHARES TR74347X633ULTRA FNCLS NEW194$24,990dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock203$24,979dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,109$24,928dollars, detected
1ST SOURCE CORP COM336901103Stock874$24,892dollars, detected
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN331$24,824dollars, detected
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS514$24,805dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR358$24,800dollars, detectedcall
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,332$24,789dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,199$24,759dollars, detected
CORVEL CORP COM221006109Stock726$24,720dollars, detected
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI1,900$24,700dollars, detectedput
SHORETEL INC825211105COM3,704$24,632dollars, detected
MARINEMAX INC567908108COM1,459$24,584dollars, detected
U S CONCRETE INC90333L201COM954$24,570dollars, detected
GENMARK DIAGNOSTICS INC372309104COM2,738$24,560dollars, detected
ALON USA ENERGY INC020520102COM1,710$24,556dollars, detected
INTEGRATED SILICON SOLUTION45812P107COM1,787$24,553dollars, detected
CELADON GROUP INC150838100COM1,258$24,468dollars, detected
SUPERIOR INDS INTL INC868168105COM1,393$24,419dollars, detected
CENTERSTATE BK CORP15201P109COM2,353$24,354dollars, detected
ARES COML REAL ESTATE CORP04013V108COM2,076$24,268dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM5,722$24,261dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK888$24,162dollars, detected
FORMFACTOR INC COM346375108Stock3,364$24,120dollars, detected
DTS INC23335C101COM955$24,114dollars, detected
L BRANDS INC501797104COM235$24,090dollars, detectedput
CALIX INC13100M509COM2,514$24,059dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock898$24,004dollars, detected
DATALINK CORP237934104COMMON STOCK2,256$23,981dollars, detected
REVLON INC761525609OPT756$23,958dollars, detected
COBIZ FINANCIAL INC190897108COM2,141$23,936dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM3,315$23,934dollars, detected
FIRST BUSEY CORP319383105COM4,292$23,906dollars, detected
TRINET GROUP INC COM896288107Stock928$23,896dollars, detected
WORLD ACCEP CORPORATION981419104COM354$23,895dollars, detected
TELETECH HOLDINGS INC879939106COM972$23,892dollars, detected
XENOPORT INC98411C100COM4,437$23,871dollars, detected
ONCOMED PHARMACEUTICALS INC COM68234X102Stock1,261$23,871dollars, detected
FLUOR CORP343412102COM148$23,865dollars, detectedcall
YADKIN FINANCIAL CORP984305102COM1,312$23,826dollars, detected
Waste Management, Inc.94106L109COM70$23,800dollars, detectedcall
HAWKINS INC420261109COM661$23,770dollars, detected
INTELIQUENT INC45825N107COM1,909$23,767dollars, detected
SILICON IMAGE INC82705T102COM4,709$23,733dollars, detected
FIDUS INVESTMENT GROUP316500107COM1,437$23,725dollars, detected
ORGANOVO HOLDINGS INC68620A104COMMON3,724$23,722dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK766$23,708dollars, detected
LINCOLN NATL CORP IND COM534187109Stock343$23,649dollars, detectedput
RUTHS HOSPITALITY GROUP INC783332109COM2,139$23,615dollars, detected
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK3,936$23,577dollars, detected
MACROGENICS INC556099109COM1,127$23,554dollars, detected
EASTMAN KODAK CO277461406COM NEW1,072$23,552dollars, detected
POZEN INC73941U102COMMON STOCK3,204$23,517dollars, detected
RELYPSA INC759531106Common Stock1,115$23,515dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK911$23,513dollars, detected
RENTECH INC COM760112102COM13,746$23,506dollars, detected
WELLPOINT INC94973V107COM500$23,500dollars, detectedput
SENOMYX INC81724Q107COM2,858$23,436dollars, detected
WARREN RESOURCES INC93564A100COM4,393$23,283dollars, detected
PROCERA NETWORKS INC74269U203COM2,427$23,251dollars, detected
CONNECTICUT WTR SVC INC207797101COM715$23,238dollars, detected
CVENT INC23247G109COM909$23,061dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A386$23,044dollars, detected
HEARTLAND FINL USA INC42234Q102COM962$22,973dollars, detected
WATERSTONE FINL INC MD94188P101COM1,979$22,857dollars, detected
ALLIED NEVADA GOLD CORP019344100COM6,905$22,856dollars, detected
DIREXION SHS ETF TR25459Y645DLY RUSSIA BUL2,000$22,840dollars, detected
GRAY MEDIA INC389375106COMMON STOCK2,897$22,828dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM402$22,753dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,955$22,737dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM36$22,683dollars, detected
PACIFIC ETHANOL INC PAR $.00169423U305COM1,623$22,657dollars, detected
METRO BANCORP INC59161R101COM934$22,650dollars, detected
NOODLES & CO65540B105COM CL A1,179$22,625dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM3,103$22,590dollars, detected
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK2,678$22,576dollars, detected
Charles Schwab Corp808513105COM1,000$22,500dollars, detectedput
REGENERON PHARMACEUTICALS COM75886F107Stock450$22,500dollars, detectedput
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.0013,257$22,473dollars, detected
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN617$22,458dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK579$22,454dollars, detected
SYMMETRY MEDICAL INC871546206COM2,223$22,430dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM1,090$22,389dollars, detected
INSTEEL INDS INC45774W108COM1,087$22,349dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK1,026$22,336dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM449$22,329dollars, detected
VIOLIN MEMORY I92763A101Common Stock4,581$22,309dollars, detected
NAUTILUS INC63910B102COMMON STOCK1,862$22,288dollars, detected
INGLES MKTS INC CL A457030104Stock939$22,245dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock1,001$22,182dollars, detected
NANOMETRICS630077105COM1,467$22,152dollars, detected
ROCKWELL MED INC774374102COM2,422$22,137dollars, detected
DYNAVAX TECHNOLOGIES CORP268158102COM15,475$22,129dollars, detected
REALD INC75604L105COMMON STOCK2,361$22,123dollars, detected
USBANCORPDEL902973304COM NEW2,519$22,057dollars, detectedput
XOMA CORP DEL98419J107COM5,234$22,035dollars, detected
CBIZ INC124805102COM2,799$22,028dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock3,563$22,019dollars, detected
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK1,196$22,006dollars, detected
LAKELAND BANCORP INC511637100COM2,245$21,911dollars, detected
MERCURY SYS INC COM589378108Stock1,984$21,844dollars, detected
UNIVERSAL AMERN CORP NEW91338E101COM2,715$21,829dollars, detected
BAZAARVOICE INC073271108COM2,951$21,808dollars, detected
Federal Agric Mtg Corp Cl C313148306COM677$21,759dollars, detected
EROS INTL PLCG3788M114SHS NEW1,484$21,681dollars, detected
AGENUS INC00847G705COM NEW6,962$21,652dollars, detected
RALLY SOFTWARE DEV CORP COM751198102COM1,798$21,594dollars, detected
LGI HOMES INC COM50187T106Stock1,176$21,591dollars, detected
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN280$21,509dollars, detected
PERNIX THERAPEUTICS HOLDINGS71426V108COM2,797$21,481dollars, detected
CALLON PETE CO DEL13123X102COM2,438$21,479dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM575$21,471dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS582$21,441dollars, detected
FBL FINL GROUP INC30239F106CL A479$21,411dollars, detected
EXAR CORP300645108COMMON STOCK2,388$21,373dollars, detected
VINCE HLDG CORP92719W108COM706$21,364dollars, detected
CLIFTON BANCORP INC186873105COM1,683$21,189dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,625$21,105dollars, detected
VANDA PHARMACEUTICALS INC921659108COM2,032$21,092dollars, detected
DSP GROUP INC23332B106COM2,377$21,084dollars, detected
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR9,581$21,078dollars, detected
LUMOS NETWORKS CORP550283105COM1,295$21,044dollars, detected
CHRISTOPHER + BANKS CORP171046105COM2,124$21,006dollars, detected
RCS CAP CORP74937W102COM CL A931$20,966dollars, detected
MAINSOURCE FINANCIAL GP INC56062Y102COM1,213$20,924dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK2,163$20,916dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM4,023$20,879dollars, detected
ONEOK PARTNERS LP LTD PARTN68268N103UNIT373$20,872dollars, detected
ARC DOCUMENT SOLUTIONS INC00191G103COM2,572$20,833dollars, detected
EMERALD OIL INC29101U209COM NEW3,379$20,781dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK683$20,722dollars, detected
HARTE-HANKS INC416196103COM3,247$20,683dollars, detected
Peregrine Semiconductor71366R703COM1,672$20,683dollars, detected
SEQUENOM INC COM NEW817337405COM6,958$20,665dollars, detected
VIVUS INC928551100COM5,338$20,605dollars, detected
GSI GROUP INC36191C205COM1,790$20,567dollars, detected
PLY GEM HLDGS INC72941W100COM1,897$20,563dollars, detected
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK1,334$20,557dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK912$20,502dollars, detected
RINGCENTRAL INC76680R206CL A1,610$20,463dollars, detected
BENEFICIAL MUTUAL BANCORP IN08173R104COM1,598$20,422dollars, detected
ENNIS INC COM293389102Stock1,549$20,400dollars, detected
BANK OF NY MELLON CORP COM064058100Stock1,307$20,375dollars, detectedput
Vertex Pharmaceuticals Incorporated92532F100COM1,009$20,360dollars, detectedput
MISTRAS GROUP INC60649T107COMMON STOCK998$20,359dollars, detected
CITI TRENDS INC17306X102COMMON STOCK920$20,332dollars, detected
CUBESMART COM229663109REIT1,129$20,299dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .0011,196$20,129dollars, detected
CORINTHIAN COLLEGES INC218868107COMMON STOCK182,995$20,129dollars, detected
TILE SHOP HLDGS INC88677Q109COMMON STOCK2,175$20,119dollars, detected
PIKE ELEC CORP721283109COM1,689$20,082dollars, detected
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK436$20,052dollars, detected
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK830$19,978dollars, detected
ANGIODYNAMICS INC03475V101COM1,456$19,976dollars, detected
BNC Bancorp05566T101Com1,274$19,951dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM890$19,945dollars, detected
SCICLONE PHARMACEUTICALS INC80862K104COM2,893$19,933dollars, detected
CTI BIOPHARMA CORP COM NEW12648L106Stock8,224$19,922dollars, detected
OMNIAMERICAN BANCORP INC68216R107COM766$19,908dollars, detected
LIFECOREBIOMEDICALINC514766104STOK1,618$19,821dollars, detected
DUCOMMUN INC DEL264147109COM723$19,817dollars, detected
ION GEOPHYSICAL CORP462044108COM7,084$19,764dollars, detected
WILLBROS GROUP INC969203108COMMON STOCK2,369$19,734dollars, detected
PETROQUEST ENERGY INC716748108COMMON STOCK3,507$19,709dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM1,424$19,680dollars, detected
IGI LABORATORIES INC449575109COM2,105$19,619dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM1,172$19,596dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM2,248$19,535dollars, detected
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN960$19,506dollars, detected
ZEP INC98944B108COMMON STOCK1,391$19,502dollars, detected
REMY INTL INC759663107COM946$19,421dollars, detected
CALUMET SPECIALTY PRODS PART131476103COM707$19,406dollars, detected
PEREGRINE PHARMACEUTICALS IN713661304COM NEW14,268$19,404dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM1,141$19,386dollars, detected
DICE HOLDINGS INC253017107COM2,313$19,383dollars, detected
SOUTHWEST BANCORP INC/OKLA844767103COM1,174$19,254dollars, detected
RING ENERGY INC76680V108COMMON STOCK1,303$19,206dollars, detected
COCA COLA CONS INC191098102COM257$19,180dollars, detected
RE MAX HLDGS INC75524W108CL A645$19,176dollars, detected
GRAHAM CORP384556106COM667$19,176dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD464$19,176dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A1,392$19,168dollars, detected
AMERICAN VANGUARD CORP030371108COM1,711$19,163dollars, detected
CECO ENVIRONMENTAL CORP125141101COM1,425$19,095dollars, detected
LHC GROUP50187A107COM822$19,070dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM2,049$19,035dollars, detected
SILICON GRAPHICS INTL CORP COM82706L108COM2,062$19,032dollars, detected
INTRALINKS HLDGS INC46118H104COM2,347$19,011dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW1,060$19,006dollars, detected
CONAGRA FOODS INC205887102COM500$19,000dollars, detectedput
FOREST CITY ENTERPRISES INC345550107CL A971$18,993dollars, detected
GASTAR EXPLORATION LTD36729W202COMMON STOCK3,234$18,984dollars, detected
OVASCIENCE INC69014Q101COM1,143$18,974dollars, detected
STEIN MART INC858375108COM1,642$18,965dollars, detected
LEXICON PHARMACEUTICALS INC528872104COM13,448$18,962dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK396$18,953dollars, detected
SILVER SPRING NETWORKS INC82817Q103COM1,961$18,924dollars, detected
Foundation Medicine Inc350465100COM998$18,922dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM1,175$18,918dollars, detected
UNWIRED PLANET INC NEW91531F103COM10,140$18,860dollars, detected
FIRST BANCORP NC318910106COMMON STOCK1,177$18,856dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock863$18,848dollars, detected
BRIDGE BANCORP INC108035106COM796$18,825dollars, detected
LIMONEIRA CO532746104COM794$18,810dollars, detected
MIDDLESEX WTR CO596680108COM956$18,738dollars, detected
LIONBRIDGE TECHNOLOGIES INC536252109COM4,155$18,698dollars, detected
BARRACUDA NETWORKS INC068323104COM728$18,673dollars, detected
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK2,032$18,654dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock3,793$18,624dollars, detected
VSE CORP COM918284100Stock379$18,579dollars, detected
STONERIDGE INC86183P102COMMON STOCK1,647$18,562dollars, detected
Newbridge Bancorp65080T102Com2,438$18,504dollars, detected
ENDOCYTE INC29269A102COM3,040$18,483dollars, detected
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK6,071$18,456dollars, detected
DAILY JOURNAL CORP233912104COM102$18,411dollars, detected
CHEFS WHSE INC163086101COM1,132$18,406dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock1,718$18,331dollars, detected
BANKUNITED INC06652K103COM600$18,294dollars, detected
COHU INC192576106COM1,525$18,254dollars, detected
STATE AUTO FINANCIAL CORP855707105COM889$18,233dollars, detected
AMERICAN SCIENCE + ENGINEERI029429107COM329$18,220dollars, detected
EPIZYME INC29428V104COM672$18,218dollars, detected
SOHU.COM INC83408W103COMMON STOCK361$18,133dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,240$18,116dollars, detected
IMMUNOMEDICS INC452907108COM4,866$18,102dollars, detected
HAWAIIAN TELCOM HOLDCO INC420031106COM704$18,086dollars, detected
CAI INTERNATIONAL INC12477X106COM934$18,073dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock2,019$18,070dollars, detected
NVE CORP COM NEW629445206Stock279$18,007dollars, detected
STANDARD BIOTOOLS INC34385P108COM150$18,000dollars, detectedput
GERON CORP374163103COM8,975$17,950dollars, detected
NEWSTAR FINANCIAL INC65251F105COM1,592$17,894dollars, detected
GROUPON INC399473107COMMON STOCK991$17,838dollars, detectedcall
ARROW FINANCIAL CORP042744102COMMON STOCK710$17,800dollars, detected
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD584$17,782dollars, detected
XO GROUP INC983772104COM1,585$17,768dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM1,963$17,765dollars, detected
OPLINK COMMUNICATIONS INC68375Q403COM1,056$17,762dollars, detected
CHANNELADVISOR CORP159179100COM1,082$17,745dollars, detected
BMC Stock Holdings Inc86101X104COM1,124$17,658dollars, detected
DENDREON CORP24823Q107COM12,259$17,653dollars, detected
COLUMBIA PROPERTY TRUST INC198287203COM NEW739$17,640dollars, detected
BANK MUTUAL CORP063750103COM2,746$17,602dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW2,683$17,600dollars, detected
CERUS CORP157085101COM4,383$17,576dollars, detected
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS1,147$17,515dollars, detected
SYMANTEC CORP871503108COM500$17,500dollars, detectedput
UNIVEST FINANCIAL CORPORATIO915271100COM933$17,494dollars, detected
PARK STERLING CORP70086Y105COM2,637$17,483dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM1,191$17,472dollars, detected
PERFORMANT HEALTHCARE INC71377E105COM2,160$17,453dollars, detected
MEADOWBROOK INS GROUP INC58319P108COM2,980$17,433dollars, detected
DYNAMIC MATLS CORP267888105COM915$17,431dollars, detected
GRUBHUB INC400110102COM509$17,428dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW6,261$17,406dollars, detected
DENALI FD INC24823A102COM800$17,376dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW771$17,363dollars, detected
STONEGATE BANK861811107COM674$17,356dollars, detected
AUSPEX PHARMACE05211J102Common Stock675$17,327dollars, detected
EXELIXIS INC COM30161Q104Stock11,317$17,315dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK572$17,309dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock1,254$17,280dollars, detected
SP PLUS CORP78469C103COM906$17,178dollars, detected
PEOPLES BANCORP INC709789101COM721$17,124dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW7,182$17,093dollars, detected
INTL FCSTONE INC46116V105COM985$17,060dollars, detected
Eli Lilly and Company532457108COM1,000$17,000dollars, detectedput
YORK WATER CO987184108COMMON STOCK847$16,940dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK888$16,916dollars, detected
IDT CORP448947507CL B NEW1,053$16,911dollars, detected
WALKER&DUNLOPINC93148P102STOK1,272$16,905dollars, detected
CITIZENS INC174740100COMMON STOCK2,612$16,874dollars, detected
AETNA INC NEW00817Y108COM53$16,863dollars, detectedcall
LADDER CAP CORP CL A505743104REIT892$16,859dollars, detected
FURMANITE CORPORATION361086101COM2,492$16,846dollars, detected
BANCORP INC DEL05969A105COM1,961$16,845dollars, detected
ANGIES LIST INC034754101COM2,641$16,823dollars, detected
SEVENTY SEVEN ENERGY INC818097107COM720$16,819dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK277$16,817dollars, detected
HCI GROUP INC40416E103COM466$16,771dollars, detected
WAUSAU PAPER CORP943315101COM2,112$16,748dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A450$16,740dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK979$16,731dollars, detected
CEVA INC157210105COMMON STOCK1,241$16,679dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,520$16,659dollars, detected
CEMPRA INC15130J109COM1,520$16,659dollars, detected
EINSTEIN NOAH REST GROUP INC28257U104COM826$16,652dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW1,396$16,640dollars, detected
E2OPEN INC29788A104COM1,785$16,618dollars, detected
CRA INTL INC12618T105COM653$16,606dollars, detected
BARRETT BUSINESS SVCS INC068463108COM419$16,546dollars, detected
ZENDESK INC98936J101COM766$16,538dollars, detected
GULF IS FABRICATION INC402307102COM960$16,512dollars, detected
WCI CMNTYS INC92923C807COM PAR $0.01895$16,504dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK952$16,498dollars, detected
ALAMO GROUP INC011311107COM402$16,482dollars, detected
ARTIVION INC228903100COM1,668$16,463dollars, detected
BANK OF KENTUCKY FINL CORP062896105COM356$16,458dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock608$16,447dollars, detectedput
ENVENTIS CORP29402J101COM904$16,435dollars, detected
BAXTER INTL INC071813109COM400$16,400dollars, detectedput
SPARTON CORP847235108COM665$16,392dollars, detected
BEL FUSE INC077347300CL B662$16,378dollars, detected
PETMED EXPRESS INC716382106COM1,200$16,320dollars, detected
CIBER INC17163B102COM4,756$16,313dollars, detected
Surmodics Inc868873100Common Stock896$16,271dollars, detected
MARCUS CORPORATION566330106COMMON STOCK1,029$16,258dollars, detected
OMEGA PROTEIN CORP68210P107COM1,300$16,250dollars, detected
MODEL N INC607525102COM1,642$16,190dollars, detected
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,621$16,178dollars, detected
ELLIS PERRY INTL INC288853104COM795$16,178dollars, detected
PATRICK INDS INC703343103COM379$16,054dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK676$16,014dollars, detected
Southern Company842587107COM552$15,988dollars, detectedput
RTI BIOLOGICS INC74975N105COM3,328$15,908dollars, detected
ORBCOMM INC68555P100COM2,751$15,818dollars, detected
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,812$15,801dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM762$15,766dollars, detected
SHOE STA GROUP INC824889109COM884$15,744dollars, detected
OSIRIS THERAPEUTICS INC NEW68827R108COM1,249$15,725dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK824$15,656dollars, detected
VANTAGE DRILLING COMPANYG93205113ORD SHS12,315$15,640dollars, detected
SAFE BULKERS INCY7388L103COMMON STOCK2,348$15,638dollars, detected
FIDELITY & GTY LIFE COM315785105Stock730$15,586dollars, detected
EMC INS GROUP INC268664109COM538$15,537dollars, detected
QUANTUM CORP747906204COM DSSG13,368$15,507dollars, detected
DIGIMARC CORP NEW COM25381B101COM748$15,491dollars, detected
PROASSURANCE CORP74267C106COM351$15,469dollars, detected
IXYS CORP46600W106COMMON STOCK1,468$15,414dollars, detected
STONEGATE MTG CORP86181Q300COM1,180$15,328dollars, detected
VIRNETX HLDG CORP92823T108COM2,545$15,270dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK850$15,258dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK332$15,235dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK1,280$15,219dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK2,817$15,127dollars, detected
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.011,014$15,109dollars, detected
JIVE SOFTWARE INC47760A108COM2,590$15,100dollars, detected
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,003$15,045dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,760$15,042dollars, detected
BRIDGE CAP HLDGS108030107COM660$15,008dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT1,000$15,000dollars, detectedput
GT ADVANCED TECHNOLOGIES INC36191U106COM1,500$15,000dollars, detectedput
MANNING + NAPIER INC56382Q102CL A887$14,893dollars, detected
SUFFOLK BANCORP864739107COM767$14,887dollars, detected
NWPX INFRASTRUCTURE INC667746101COM435$14,834dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM2,082$14,803dollars, detected
LIONSGATE STUDIOS CORP F316394105COM1,077$14,755dollars, detected
FBR & CO30247C400COM NEW534$14,696dollars, detected
1ST UNITED BANCORP INC/NORTH33740N105COM1,724$14,688dollars, detected
Bowater Inc09066L105COMMON STOCKS4,655$14,617dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK930$14,601dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK1,033$14,596dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM906$14,596dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK833$14,578dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS264$14,568dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock746$14,547dollars, detected
JAMBA INC47023A309COM NEW1,022$14,533dollars, detected
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK3,206$14,491dollars, detected
CRAWFORD &amp CO224633107COM1,755$14,479dollars, detected
TALMER BANCORP INC87482X101COM1,046$14,466dollars, detected
LANDAUER INC51476K103COM438$14,458dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR1,704$14,450dollars, detected
GIGAMON INC37518B102COM1,377$14,417dollars, detected
SERVICESOURCE INTL LLC81763U100COM4,456$14,393dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK1,677$14,389dollars, detected
CORENERGY INFRASTRUCTURE TR21870U205COM1,919$14,354dollars, detected
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK1,104$14,319dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10$14,300dollars, detectedput
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK252$14,286dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK528$14,261dollars, detected
ROSETTA STONE INC777780107COM1,771$14,257dollars, detected
AURICO GOLD INC05155C105COMMON STOCK-FO4,073$14,215dollars, detected
DESTINATION MATERNITY CORP25065D100COM919$14,189dollars, detected
MOELIS & CO60786M105CL A415$14,172dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK722$14,144dollars, detected
TELENAV INC879455103COMMON STOCK2,109$14,130dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK3,568$14,129dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,501$14,109dollars, detected
HUDSON VALLEY HOLDING CORP444172100COM776$14,084dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW1,287$14,067dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM3,002$14,049dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,023$14,025dollars, detected
SUNEDISON INC86732Y109COM1,000$14,000dollars, detectedput
VALUEVISION MEDIA INC92047K107CL A2,729$14,000dollars, detected
TRANSENTERIX INC89366M201COM NEW3,210$13,996dollars, detected
NAVIDEA BIOPHARMACEUTICALS I63937X103COM10,593$13,983dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock1,080$13,975dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK954$13,928dollars, detected
NEW GOLD INC CDA644535106COM2,754$13,908dollars, detected
AEP INDUSTRIES INC001031103COM367$13,898dollars, detected
OCEANFIRST FINL CORP675234108COM873$13,889dollars, detected
DERMA SCIENCES INC249827502COM PAR $.011,663$13,853dollars, detected
ENTROPIC COMMUNICATIONS INC29384R105COM5,204$13,843dollars, detected
UNILIFE CORP NEW90478E103COM6,010$13,823dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock476$13,818dollars, detected
NW Biotherapeutics66737P600USD2,743$13,797dollars, detected
TEEKAY TANKERS LTDY8565N102CL A3,692$13,771dollars, detected
JONESTOWN BK &TR CO PA COM48019R108COM732$13,747dollars, detected
NIMBLE STORAGE INC65440R101COM528$13,712dollars, detected
CARBONITE INC141337105COM1,337$13,691dollars, detected
DOT HILL SYS CORP25848T109COM3,620$13,684dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,000$13,670dollars, detected
AETNA INC NEW00817Y108COM30$13,650dollars, detectedput
NEURALSTEM INC64127R302COM4,160$13,645dollars, detected
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,061$13,634dollars, detected
HURCO CO447324104COM362$13,633dollars, detected
SEACHANGE INTL INC811699107COM1,957$13,621dollars, detected
REPROS THERAPEUTICS INC76028H209COM1,375$13,613dollars, detected
ROCKET FUEL INC773111109COMMON STOCK861$13,604dollars, detected
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK670$13,568dollars, detected
HERON THERAPEUTICS INC427746102COM1,624$13,528dollars, detected
TITAN MACHY INC88830R101COM1,040$13,510dollars, detected
BPZ RESOURCES INC055639108COMMON STOCK7,055$13,475dollars, detected
ENERGY RECOVERY INC29270J100COM3,804$13,466dollars, detected
NAVIOS MARITIME ACQUISITIONY62159101COMMON4,961$13,444dollars, detected
WHOLE FOODS MKT INC966837106COM562$13,405dollars, detectedcall
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK938$13,404dollars, detected
CDI CORP125071100COM922$13,387dollars, detected
AMERICAS CAR-MART INC03062T105COM338$13,381dollars, detected
VITESSE SEMICONDUCTOR CORP928497304COM NEW3,717$13,381dollars, detected
DURATA THERAPEUTICS INC26658A107COM1,055$13,377dollars, detected
MARATHON OIL CORP565849106COM1,142$13,372dollars, detectedput
SIERRA BANCORP82620P102COM796$13,341dollars, detected
AXCELIS TECHNOLOGIES INC054540109COM6,674$13,281dollars, detected
CINEDIGM CORP COM172406100COM8,559$13,266dollars, detected
OMNICARE INC681904108COM530$13,250dollars, detectedput
PENDRELL CORP70686R104COM9,887$13,249dollars, detected
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART492$13,219dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,495$13,186dollars, detected
SFX ENTMT INC784178303COM2,626$13,183dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR6,103$13,182dollars, detected
POTBELLY CORP73754Y100COM1,128$13,152dollars, detected
FIRST CONNECTICUT BANCORP319850103COM906$13,137dollars, detected
RADNET INC750491102COM1,973$13,061dollars, detected
GLORI ENERGY INC379606106Cmn1,650$13,035dollars, detected
EXACTECH INC30064E109COM568$13,002dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM200$13,000dollars, detectedcall
BED BATH & BEYOND INC690370101COM771$12,999dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK586$12,968dollars, detected
FIRST LONG IS CORP320734106COM375$12,919dollars, detected
SPEEDWAY MOTORSPORTS INC847788106COM756$12,897dollars, detected
SEARS HOMETOWN & OUTLET STOR812362101COM832$12,896dollars, detected
ARATANA THERAPEUTICS INC03874P101COM1,280$12,851dollars, detected
NATURES SUNSHINE PRODS INC639027101COMMON STOCK864$12,813dollars, detected
PENNYMAC FINANCIAL SERVICE-A70932B101CL A873$12,789dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM2,007$12,785dollars, detected
POWERSECURE INTERNATIONAL IN73936N105COM1,333$12,770dollars, detected
INNERWORKINGS INC45773Y105COM1,576$12,750dollars, detected
ANTARES PHARMA INC036642106COM6,960$12,737dollars, detected
QUICKLOGIC CORP74837P108COM4,259$12,734dollars, detected
MARIN SOFTWARE INC56804T106COM1,479$12,719dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK752$12,709dollars, detected
SEQUENTIAL BRANDS GROUP INC817340201COM NEW1,014$12,675dollars, detected
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS487$12,667dollars, detected
FOX CHASE BANCORP INC35137T108COM776$12,657dollars, detected
GOLD RESOURCE CORP38068T105COMMON STOCK2,466$12,626dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock22$12,540dollars, detectedcall
MAXLINEAR INC57776J100COM1,820$12,522dollars, detected
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock1,066$12,504dollars, detected
BRISTOW GROUP INC110394103COM250$12,500dollars, detectedput
URANIUM ENERGY CORP COM916896103Stock9,996$12,495dollars, detected
HOUSTON WIRE & CABLE CO44244K109COM1,041$12,471dollars, detected
Synta Pharmaceuticals Corp.87162T206COM4,143$12,470dollars, detected
VISHAY PRECISION GROUP INC92835K103COM832$12,430dollars, detected
PATRIOT TRANSPORTATION HLDG70337B102COM365$12,381dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM4,689$12,379dollars, detected
RETROPHIN INC761299106COM1,372$12,375dollars, detected
SAPIENS INTERNATIONAL CORPN7716A151SHS1,670$12,358dollars, detected
BALTIC TRADING LTDY0553W103COM2,982$12,345dollars, detected
PERICOM SEMICONDUCTOR CORP713831105COM1,267$12,341dollars, detected
MESA LABS INC COM59064R109Stock213$12,307dollars, detected
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW1,368$12,298dollars, detected
VERASTEM INC92337C104COM1,442$12,286dollars, detected
INVENTURE FOODS INC461212102COM946$12,260dollars, detected
KEMET CORP488360207COM NEW2,971$12,241dollars, detected
MCCLATCHY CO579489105CL A3,637$12,220dollars, detected
iShares MBS ETF464288588SHS113$12,216dollars, detected
MIDSTATES PETROLEUM CO INC59804T100COM2,416$12,201dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM377$12,200dollars, detected
ALIMERA SCIENCES INC016259103COM2,245$12,168dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK495$12,157dollars, detected
FOX FACTORY HLDG CORP35138V102COM782$12,121dollars, detected
SWS GROUP INC78503N107COM1,751$12,064dollars, detected
CHARTER FINANCIAL CORP16122W108COM1,122$12,005dollars, detected
ELECTRONIC ARTS INC COM285512109Stock500$12,000dollars, detectedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-14-000015this filing2014-11-12acceptance time not in the bulk data set