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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,541 holding rows worth $35,843,681,000.

Accession
0001166588-15-000011
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 4,533 entries on the cover page, a total value of $35,843,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,843,681,496 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
LinnCo, LLC535782106LTD34,826$329,106dollars, detected
PENN VIRGINIA CORP707882106COMMON STOCK75,113$328,995dollars, detected
DEMANDWARE INC24802Y105COM4,628$328,958dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,690$324,602dollars, detected
PDC ENERGY INC69327R101COM6,050$324,522dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR5,058$324,168dollars, detected
ASPEN TECHNOLOGY INC045327103COM7,104$323,587dollars, detected
COOPER TIRE & RUBR CO216831107COM9,555$323,246dollars, detected
ENERSYS COM29275Y102Stock4,595$322,983dollars, detected
AMEDISYS INC023436108COM8,106$322,051dollars, detected
CHOICE HOTELS INTL INC169905106COM5,903$320,238dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock11,560$317,900dollars, detected
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR25,860$316,785dollars, detected
POOL CORP COM73278L105Stock4,480$314,406dollars, detected
RACKSPACE HOSTING INC750086100COM8,392$312,099dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR10,975$311,580dollars, detected
WP GLIMCHER IN92939N102COM22,995$311,122dollars, detected
RLI CORP COM749607107Stock6,051$310,961dollars, detected
VERINT SYS INC92343X100COM5,104$310,017dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS7,000$309,260dollars, detected
NETGEAR INC64111Q104COM10,296$309,086dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,837$308,952dollars, detected
ONEMAIN HOLDINGS85172J101COM6,702$307,689dollars, detected
CHICOS FAS INC168615102COM18,500$307,655dollars, detected
OSHKOSH CORP COM688239201Stock7,252$307,340dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT16,353$306,292dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM2,987$305,839dollars, detected
PROSPERITY BANCSHARES INC743606105COM5,296$305,791dollars, detected
FIRST AMERN FINL CORP31847R102COM8,210$305,494dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS4,640$304,848dollars, detected
OPENLANE INC48238T109COM8,130$304,062dollars, detected
ARISTA NETWORKS INC040413106COM3,706$302,929dollars, detected
PIEDMONT NATURAL GAS CO720186105COM8,576$302,819dollars, detected
BOYDGAMINGCORP103304101STOK20,119$300,779dollars, detected
UMPQUA HOLDINGS904214103COM16,709$300,595dollars, detected
EATON VANCE CORP278265103COM NON VTG7,669$300,088dollars, detected
REGIS CORP758932107COM19,038$300,039dollars, detected
SEADRILL ORDG7945E105COM28,953$299,374dollars, detected
CYS INVTS INC12673A108COM38,725$299,344dollars, detected
BLACKROCK DEBT STRAT FD INC09255R103COM82,550$298,831dollars, detected
EL PASO ELECTRIC CO283677854COM NEW8,604$298,215dollars, detected
LIGHT & WONDER INC COM80874P109Stock19,178$298,026dollars, detected
STIFEL FINL CORP860630102COM5,139$296,726dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share18,906$296,257dollars, detected
TARGA RES CORP COM87612G101Stock3,302$294,604dollars, detected
ACADIA RLTY TR004239109COM SH BEN INT10,119$294,564dollars, detected
AMSURG CORP03232P405COM4,202$293,930dollars, detected
HENRY JACK & ASSOC INC426281101COM4,524$292,703dollars, detected
SEMGROUP CORP81663A105CL A3,652$290,261dollars, detected
EPAM SYS INC COM29414B104Stock4,068$289,764dollars, detected
MARKETAXESS HLDGS INC57060D108COM3,105$288,051dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM9,728$286,490dollars, detected
TUTOR PERINI CORP901109108COM13,263$286,216dollars, detected
URBAN EDGE PPTYS91704F104COM13,745$285,758dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A16,284$284,482dollars, detected
ANDERSONS INC COM034164103Stock7,275$283,725dollars, detected
ZIFF DAVIS INC48123V102COM4,169$283,241dollars, detected
ORMAT TECHNOLOGIES INC686688102COM7,470$281,470dollars, detected
VERADIGM INC01988P108COMMON STOCK20,573$281,439dollars, detected
BANKUNITED INC06652K103COM7,821$281,009dollars, detected
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A11,863$280,797dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR26,727$279,030dollars, detected
NORTHWEST NATURAL GAS CO667655104COM6,615$279,021dollars, detected
BGC PARTNERS INC05541T101CL A31,836$278,565dollars, detected
EASTGROUP PPTYS INC277276101COM4,947$278,170dollars, detected
MADDEN STEVEN LTD556269108COM6,501$278,113dollars, detected
TAHOE RES INC873868103COM17,499$277,994dollars, detected
PROTHENA CORP PLC SHSG72800108Stock5,275$277,834dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM6,631$277,706dollars, detected
MICROSEMI CORP595137100COM7,918$276,734dollars, detected
PROSHARES TR II SHT74347W627VIX ST TRM3,500$276,710dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM59,051$275,178dollars, detected
SANOFI SA SPONSORED ADR80105N105ADR5,551$274,941dollars, detected
CHEMTURA CORP163893209COM NEW9,696$274,494dollars, detected
CREDIT ACCEP CORP MICH225310101COM1,115$274,491dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK59,136$274,391dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT11,652$274,288dollars, detected
IMPAX LABORATORIES INC45256B101COM5,965$273,913dollars, detected
QUANTA SVCS INC74762E102COM9,481$273,243dollars, detected
ELME COMMUNITIES939653101SH BEN INT10,483$272,034dollars, detected
WEBSTER FINL CORP947890109COM6,876$271,946dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM2,851$271,814dollars, detected
RESTORATION HARDWARE HLDGS I761283100COM2,777$271,119dollars, detected
NORTHSTAR ASSET66705Y104Common Stock14,661$271,082dollars, detected
AGENUS INC00847G705COM NEW31,356$270,602dollars, detected
BANK OF THE OZARKS063904106COM5,902$270,017dollars, detected
HELEN OF TROY CORP LTDG4388N106COM2,767$269,755dollars, detected
AMBARELLA INCG037AX101SHS2,606$267,610dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT8,772$267,371dollars, detected
LXP INDUSTRIAL TRUST529043101COM31,438$266,594dollars, detected
AVG TECHNOLOGIESN07831105SHS9,764$265,678dollars, detected
QLIK TECHNOLOGIES INC74733T105COM7,598$265,626dollars, detected
CHEESECAKE FACTORY INC163072101COM4,869$265,555dollars, detected
XPO INC COM983793100Stock5,861$264,800dollars, detected
POLYONE CORP73179P106COM6,756$264,633dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock4,621$264,414dollars, detected
ORBITAL ATK INC68557N103COM3,596$263,802dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock3,249$263,266dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,592$263,114dollars, detected
PROASSURANCE CORP74267C106COM5,688$262,842dollars, detected
BELDEN INC COM077454106Stock3,231$262,454dollars, detected
PEABODY ENERGY CORP704549104COM119,776$262,310dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock5,642$262,127dollars, detected
MOLYCORP INC DEL608753AH2BOND11,648,000$262,080dollars, detectedprincipal
BANK HAWAII CORP062540109COM3,930$262,052dollars, detected
GLOBUS MED INC CL A379577208Stock10,198$261,783dollars, detected
FIRSTMERIT CORP337915102COM12,558$261,583dollars, detected
FEI CO30241L109COM3,148$261,064dollars, detected
LAMAR ADVERTISING CO CL A512816109REIT4,497$258,488dollars, detected
ERIE INDTY CO CL A29530P102Stock3,136$257,372dollars, detected
COPA HOLDINGS SAP31076105CL A3,111$256,937dollars, detected
TIDEWATER INC886423102COM11,156$253,575dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock6,771$253,439dollars, detected
ARES CAPITAL CORP04010L103COM15,370$252,990dollars, detected
KRATON CORPORATION50077C106COM10,566$252,316dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock3,341$251,845dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM50,944$251,154dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM4,599$249,818dollars, detected
VEECO INSTRS INC DEL COM922417100Stock8,677$249,377dollars, detected
Alamos Gold, Inc.011527108COM42,835$248,323dollars, detected
AIRCASTLE LTDG0129K104COM10,904$247,194dollars, detected
TRIBUNE COMPANY896047503COMMON4,628$247,089dollars, detected
NEW YORK REIT INC64976L109COM24,765$246,412dollars, detected
DEAN FOODS CO NEW242370203COM NEW15,230$246,269dollars, detected
PLEXUS CORP COM729132100Stock5,606$245,991dollars, detected
ASCENA RETAIL GROUP INC04351G101COM14,763$245,952dollars, detected
G III APPAREL GROUP LTD36237H101COM3,487$245,310dollars, detected
CHEMED CORP NEW16359R103COM1,867$244,764dollars, detected
COBALT INTL ENERGY INC19075F106COM25,170$244,401dollars, detected
AURICO GOLD INC05155C105COMMON STOCK-FO86,040$244,354dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK11,238$243,865dollars, detected
WEX INC96208T104COM2,139$243,782dollars, detected
EQUITY ONE294752100COM10,400$242,736dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR37,529$242,062dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM3,541$241,992dollars, detected
UNITED NAT FOODS INC COM911163103Stock3,793$241,538dollars, detected
KINROSS GOLD CORP496902404COM104,037$241,366dollars, detected
SONIC CORP835451105COM8,323$239,702dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,151$238,370dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,670$238,338dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM3,302$238,239dollars, detected
ONE GAS INC COM68235P108Stock5,569$237,017dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK18,214$236,782dollars, detected
CLARCOR INC179895107COM3,800$236,512dollars, detected
US ECOLOGY INC COM91732J102COM4,805$234,099dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock5,777$232,409dollars, detected
VECTOR GROUP LTD92240M108COM9,898$232,207dollars, detected
CALGON CARBON CORP129603106COM11,895$230,525dollars, detected
PIONEER ENERGY SVCS CORP723664108COM36,321$230,275dollars, detected
CIMPRESS N VN20146101SHS EURO2,729$229,673dollars, detected
PAPA JOHNS INTL INC698813102COM3,033$229,325dollars, detected
GENERAC HLDGS INC368736104COM5,753$228,682dollars, detected
IDACORP INC451107106COM4,071$228,546dollars, detected
ABIOMED INC003654100COM3,472$228,215dollars, detected
TESLA INC88160RAB7NOTE 0.250 3/0230,000$227,413dollars, detectedprincipal
INFINERA CORP45667G103COMMON STOCK10,783$226,227dollars, detected
POPULAR INC733174700COM NEW7,828$225,916dollars, detected
RESMED INC COM761152107Stock4,004$225,706dollars, detected
OLD REP INTL CORP COM680223104Stock14,431$225,557dollars, detected
BUFFALO WILD WINGS INC119848109COMMON STOCK1,439$225,477dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT8,749$225,199dollars, detected
DELEK US HOLDINGS INC246647101COMMON STOCK6,097$224,492dollars, detected
EDUCATION RLTY TR INC28140H203COM NEW7,122$223,346dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR27,500$223,300dollars, detected
EARTHLINK HLDGS CORP27033X101COM29,805$223,239dollars, detected
BLACKBAUD INC COM09227Q100Stock3,900$222,105dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock16,225$221,471dollars, detected
MKS INC. COM55306N104Stock5,827$221,076dollars, detected
WADDELL & REED FINL INC930059100CL A4,663$220,607dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM5,781$219,562dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock6,477$218,664dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT10,203$217,732dollars, detected
ACI WORLDWIDE INC COM004498101Stock8,844$217,297dollars, detected
NETSUITE INC64118Q107COM2,364$216,898dollars, detected
MERITAGE HOMES CORP COM59001A102Stock4,605$216,850dollars, detected
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B3,166$216,840dollars, detected
IBERIABANK CORP450828108COM3,177$216,767dollars, detected
PARKWAY PPTYS INC70159Q104COM12,417$216,552dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR2,201$216,446dollars, detected
GRAND CANYON ED INC COM38526M106Stock5,095$216,028dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM10,811$215,896dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK6,250$215,250dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock3,032$214,423dollars, detected
VIASAT INC92552V100COM3,554$214,164dollars, detected
FAIR ISAAC CORP COM303250104Stock2,353$213,605dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,829$213,536dollars, detected
COMMERCE BANCSHARES INC200525103COM4,560$213,271dollars, detected
GRUBHUB INC400110102COM6,255$213,108dollars, detected
MUELLER INDS INC COM624756102Stock6,135$213,007dollars, detected
BROWN & BROWN INC COM115236101Stock6,413$210,731dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A9,981$210,699dollars, detected
AXIALL CORP05463D100COM5,843$210,640dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR156,903$210,250dollars, detected
HILLENBRAND INC431571108COM6,780$208,146dollars, detected
F N B CORP302520101COM14,533$208,113dollars, detected
U HAUL HOLDING COMPANY023586100COM636$207,915dollars, detected
BARNES GROUP INC067806109COM5,296$206,491dollars, detected
GREAT PLAINS ENERGY INC391164100COM8,516$205,747dollars, detected
EVERCORE INC CLASS A29977A105Stock3,795$204,778dollars, detected
CATALENT INC USD 0.01148806102COM6,957$204,049dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT5,200$203,892dollars, detected
FELCOR LODGING TR INC31430F101COM20,553$203,064dollars, detected
MATSON INC COM57686G105Stock4,823$202,759dollars, detected
ABM INDS INC000957100COM6,162$202,545dollars, detected
IMAX CORP45245E109COM5,025$202,357dollars, detected
INTREPID POTASH INC46121Y102COM16,929$202,133dollars, detected
MICHAELS COS INC59408Q106COM7,485$201,421dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,351$201,190dollars, detected
AMERICAN NATL INS028591105COMMON STOCK1,966$201,161dollars, detected
UNIFIRST CORP MASS904708104COM1,798$201,106dollars, detected
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A6,222$200,473dollars, detected
MENTOR GRAPHICS CORP587200106COM7,574$200,181dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock9,165$199,614dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR12,577$199,094dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH3,978$199,059dollars, detected
SELECT MED HLDGS CORP81619Q105COM12,214$197,867dollars, detected
O-I GLASS, INC.690768403COM8,574$196,688dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM5,948$196,581dollars, detected
CATHAY GEN BANCORP149150104COM6,049$196,290dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT9,490$195,874dollars, detected
GRAMERCY PPTY TR INC COM NEW38489R605REIT8,379$195,817dollars, detected
REDWOOD TRUST INC758075402COM12,420$194,994dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM2,626$194,613dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM8,386$193,884dollars, detected
ASGN INC682159108COM4,919$193,218dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common3,530$192,985dollars, detected
J & J SNACK FOODS CORP COM466032109Stock1,742$192,787dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT10,392$192,772dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK9,789$192,354dollars, detected
KNIGHT TRANSN INC499064103COM7,180$191,993dollars, detected
HAEMONETICS CORP MASS COM405024100Stock4,637$191,786dollars, detected
AEROVIRONMENT INC COM008073108Stock7,325$191,036dollars, detected
BANCORPSOUTH INC059692103COM7,416$191,036dollars, detected
ROYAL BK CDA COM780087102Stock3,113$190,360dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM7,720$189,835dollars, detected
WISDOMTREE INC97717P104COM8,642$189,778dollars, detected
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT11,611$189,492dollars, detected
UNILEVER N V904784709N Y SHS NEW4,527$189,410dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM5,904$188,397dollars, detected
ALLETE INC018522300COM NEW4,056$188,158dollars, detected
CASH AMER INTL INC14754D100COM7,173$187,861dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock3,585$187,137dollars, detected
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK4,533$186,759dollars, detected
UMB FINL CORP902788108COM3,275$186,741dollars, detected
LITTELFUSE INC COM537008104Stock1,967$186,649dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW6,404$186,036dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS70,337$184,986dollars, detected
GLACIER BANCORP INC NEW37637Q105COM6,285$184,905dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock5,337$184,874dollars, detected
LOUISIANA PAC CORP COM546347105Stock10,791$183,771dollars, detected
FINANCIAL ENGINES INC317485100COM4,314$183,259dollars, detected
THORATEC CORP885175307COM4,104$182,915dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM4,485$182,181dollars, detected
CLOVIS ONCOLOGY INC189464100COM2,069$181,824dollars, detected
VALLEY NATL BANCORP919794107COM17,603$181,487dollars, detected
RBC BEARINGS INC COM75524B104Stock2,523$181,050dollars, detected
NVR INC COM62944T105Stock135$180,900dollars, detected
NEW GOLD INC CDA644535106COM67,094$180,483dollars, detected
INTERFACE INC458665304COM7,188$180,059dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,110$179,758dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM10,258$179,617dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT6,456$179,606dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock2,630$179,182dollars, detected
FIVE BELOW INC COM33829M101Stock4,532$179,150dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK7,891$178,573dollars, detected
GENPACT LIMITED SHSG3922B107Stock8,358$178,276dollars, detected
ATWOOD OCEANICS INC050095108COM6,710$177,413dollars, detected
SouthState Corp840441109Common Stock2,332$177,209dollars, detected
SELECTIVE INS GROUP INC816300107COM6,311$177,024dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,464$176,998dollars, detected
MANITOWOC COMPANY INC563571108COM8,986$176,126dollars, detected
HSN INC404303109COM2,503$175,686dollars, detected
DIAMOND RESORTS INTL INC25272T104COM5,566$175,607dollars, detected
GOODRICH PETE CORP382410405COM NEW94,354$175,498dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM19,780$175,251dollars, detected
ASTRONICS CORP COM046433108Stock2,470$175,099dollars, detected
SILICON LABORATORIES INC COM826919102Stock3,231$174,506dollars, detected
FEDERATED HERMES INC CL B314211103Stock5,189$173,780dollars, detected
HOME BANCSHARES INC COM436893200Stock4,749$173,623dollars, detected
HEARTLAND PMT SYS INC42235N108COM3,211$173,555dollars, detected
SYNTEL INC87162H103COM3,653$173,444dollars, detected
LANNETT COMPANY INCORPORATED516012101COM2,913$173,149dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM3,346$173,089dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK3,251$172,758dollars, detected
HORSEHEAD HLDG CORP440694305COM14,714$172,448dollars, detected
HNI CORP COM404251100Stock3,371$172,427dollars, detected
COGNEX CORP192422103COM3,568$171,621dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK3,076$171,333dollars, detected
EXPRESS INC30219E103COMMON STOCK9,450$171,140dollars, detected
ASSOCIATED BANC-CORP045487105COM8,436$170,998dollars, detected
ELLIE MAE INC28849P100COM2,446$170,706dollars, detected
BUCKLE INC COM118440106Stock3,723$170,402dollars, detected
FULLER H B CO COM359694106Stock4,195$170,401dollars, detected
ENTEGRIS INC COM29362U104Stock11,667$169,988dollars, detected
CORESITE RLTY CORP21870Q105COM3,735$169,718dollars, detected
CARDTRONICS INC14161H108COMMON STOCK4,559$168,911dollars, detected
HEICO CORP NEW422806208CL A3,320$168,556dollars, detected
BASIC ENERGY SERVICES INC06985P100COMMON STOCK22,235$167,874dollars, detected
WAFD INC938824109COM7,187$167,816dollars, detected
CON-WAY INC205944101COM4,367$167,562dollars, detected
KYTHERA BIOPHARMACEUTICALS I501570105COM2,224$167,489dollars, detected
PLANTRONICS INC NEW727493108COM2,971$167,297dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock3,288$166,734dollars, detected
CONMED CORP COM207410101Stock2,861$166,710dollars, detected
SUMMIT HOTEL PPTYS866082100COM12,808$166,632dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock4,576$166,475dollars, detected
TORO CO891092108COM2,438$165,248dollars, detected
RADIUS HEALTH INC750469207COM NEW2,434$164,782dollars, detected
MONRO INC610236101COMMON STOCK2,648$164,600dollars, detected
HECLA MNG CO422704106COM62,421$164,167dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS3,410$163,339dollars, detected
DEL MONTE CORP ORDG36738105Stock4,224$163,300dollars, detected
HOLOGIC INC 2.000436440AB7FRNT 2.000%12/197,000$162,353dollars, detectedprincipal
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,984$162,240dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock4,656$162,028dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS1,040$161,148dollars, detected
AIR METHODS CORP009128307COM PAR $.063,894$160,978dollars, detected
RAMBUS INC DEL COM750917106Stock11,096$160,781dollars, detected
COLUMBIA BKG SYS INC197236102COM4,935$160,585dollars, detected
ARROWHEAD RESEARCH CORP042797209COM22,449$160,510dollars, detected
MOBILE MINI INC60740F105COM3,813$160,299dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock2,717$160,004dollars, detected
BOSTON BEER INC CL A100557107Stock689$159,841dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock8,708$159,792dollars, detected
SIMPSON MFG INC829073105COM4,699$159,766dollars, detected
TRUSTMARK CORP898402102COM6,393$159,697dollars, detected
DSW INC-CLASS A23334L102CL A4,775$159,342dollars, detected
CHIMERIX INC COM16934W106Stock3,437$158,789dollars, detected
BOISE CASCADE CO DEL09739D100COM4,316$158,311dollars, detected
OLIN CORP680665205COM PAR $15,871$158,223dollars, detected
DEXCOM INC COM252131107Stock1,974$157,881dollars, detected
MEDICINES CO584688105COM5,510$157,641dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.011,896$157,520dollars, detected
AMER STATES WTR CO COM029899101Stock4,204$157,188dollars, detected
AMN HEALTHCARE SVCS INC001744101COM4,971$157,034dollars, detected
CHAMBERS STR PPTYS157842105COM19,705$156,655dollars, detected
KITE PHARMA INC49803L109COM2,560$156,083dollars, detected
HEICO CORP NEW COM422806109Stock2,677$156,069dollars, detected
CVB FINL CORP COM126600105Stock8,840$155,672dollars, detected
FORWARD AIR CORP349853101COM2,975$155,474dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock1,548$155,264dollars, detected
DORMAN PRODS INC258278100COM3,257$155,229dollars, detected
TCF FINL CORP872275102COM9,343$155,187dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK2,521$154,966dollars, detected
MAZOR ROBOTICS LTD57886P103SPONSORED ADS11,642$154,955dollars, detected
FRESH MKT INC35804H106COM4,821$154,947dollars, detected
CINCINNATI BELL INC NEW171871106COM40,513$154,760dollars, detected
BRISTOW GROUP INC110394103COM2,899$154,517dollars, detected
FINISAR CORP31787A507COM NEW8,645$154,486dollars, detected
CYBERONICS23251P102COMMON STOCK2,595$154,299dollars, detected
DREW INDS INC26168L205COM NEW2,651$153,811dollars, detected
COHERENT INC192479103COM2,417$153,431dollars, detected
CANTEL MEDICAL CORP138098108COM2,858$153,389dollars, detected
HFF INC40418F108CL A3,670$153,149dollars, detected
G & K SVCS INC361268105CL A2,206$152,523dollars, detected
COMSCORE INC20564W105COM2,863$152,483dollars, detected
CHATHAM LODGING TR16208T102COM5,743$152,017dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM3,857$151,966dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK2,563$151,858dollars, detected
DREAMWORKS ANIMATION SKG INC26153C103CL A5,749$151,659dollars, detected
GREEN PLAINS INC393222104COM5,493$151,333dollars, detected
CHILDRENS PL INC NEW168905107COM2,312$151,228dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM13,349$150,977dollars, detected
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO14,877$150,109dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,677$149,912dollars, detected
CYTEC INDS INC232820100COM2,472$149,630dollars, detected
SHUTTERFLY INC82568P304COM3,127$149,502dollars, detected
IMPERVA INC45321L100COM2,208$149,482dollars, detected
QTS RLTY TR INC74736A103COM CL A4,099$149,409dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM3,954$149,343dollars, detected
LA Z BOY INC505336107COM5,668$149,295dollars, detected
FLEETMATICS GROUP PLCG35569105COM3,180$148,919dollars, detected
ITC HLDGS CORP465685105COM4,617$148,576dollars, detected
BOK FINL CORP COM NEW05561Q201Stock2,135$148,553dollars, detected
CHURCHILL DOWNS INC171484108COM1,187$148,434dollars, detected
KBHOME48666K109COM8,940$148,404dollars, detected
BLACK HILLS CORP COM092113109Stock3,395$148,192dollars, detected
Taser Intl Inc87651B104COM4,446$148,096dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM3,820$147,758dollars, detected
PRICESMART INC COM741511109Stock1,619$147,718dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM3,225$147,479dollars, detected
KING DIGITAL ENTMT PLCG5258J109ORD SHS10,345$147,416dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,460$147,314dollars, detected
MBIA INC55262C100COMMON STOCK24,345$146,313dollars, detected
NEW SR INVT GROUP INC648691103COM10,934$146,188dollars, detected
NEOGEN CORP640491106COM3,081$146,163dollars, detected
OXFORD INDS INC691497309COM1,668$145,867dollars, detected
MEREDITH CORP589433101COM2,784$145,186dollars, detected
COMMVAULT SYS INC COM204166102Stock3,423$145,169dollars, detected
URANIUM ENERGY CORP COM916896103Stock91,053$144,774dollars, detected
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK2,976$144,753dollars, detected
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK3,048$144,597dollars, detected
BALCHEM CORP057665200COM2,586$144,092dollars, detected
AZZ INC COM002474104Stock2,743$142,087dollars, detected
PROTALIX BIOTHERAPEUTICS INC74365A101COM72,819$141,997dollars, detected
SHIRE PLC82481R106COMMON STOCK-FO587$141,755dollars, detected
HURON CONSULTING GROUP INC447462102COM2,022$141,722dollars, detected
ISHARES TR4642874407-10 YR TRSY BD1,349$141,659dollars, detected
ACTUANT CORP00508X203CL A NEW6,127$141,472dollars, detected
TUMI HLDGS INC89969Q104COM6,880$141,177dollars, detected
CAPITOL FED FINL INC COM14057J101Stock11,703$140,904dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM5,693$140,788dollars, detected
OLD NATL BANCORP IND680033107COM9,732$140,725dollars, detected
COMMSCOPE HLDG CO INC20337X109COM4,590$140,041dollars, detected
WD 40 CO COM929236107Stock1,606$139,979dollars, detected
COSTAR GROUP INC COM22160N109Stock690$138,869dollars, detected
TRUEBLUE INC89785X101COM4,630$138,437dollars, detected
FIRST CASH FINL SVCS INC31942D107COM3,030$138,138dollars, detected
B & G FOODS INC05508R106COM4,821$137,543dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK6,767$137,235dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D5,000$137,150dollars, detected
BEACON ROOFING SUPPLY INC073685109COM4,128$137,132dollars, detected
MEDASSETS INC584045108COM6,178$136,287dollars, detected
MGE ENERGY INC55277P104COM3,516$136,175dollars, detected
TRAVELPORT WORLDWIDE LTDG9019D104SHS9,876$136,091dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock3,416$135,547dollars, detected
PTC THERAPEUTICS INC69366J200COM2,816$135,534dollars, detected
ECHOSTAR CORP278768106CL A2,775$135,087dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK1,277$134,992dollars, detected
DIPLOMAT PHARMACY INC25456K101COM3,010$134,698dollars, detected
CELESTICA INC15101Q108COMMON STOCK-FO8,843$134,611dollars, detected
EXAMWORKS GROUP INC COM30066A105COM3,439$134,465dollars, detected
SWIFT ENERGY CO870738101COM65,900$133,777dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM3,353$133,718dollars, detected
GREATBATCH INC39153L106COM2,472$133,290dollars, detected
ALEXANDERS INC COM014752109REIT323$132,430dollars, detected
APOGEE ENTERPRISES INC037598109COM2,515$132,390dollars, detected
MRC GLOBAL INC55345K103COM8,569$132,305dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock1,174$132,181dollars, detected
LOGMEIN INC54142L109COMMON STOCK2,049$132,140dollars, detected
VIRTUSA CORP92827P102COM2,567$131,944dollars, detected
TREX CO INC89531P105COM2,668$131,879dollars, detected
FIBROGEN INC31572Q808COM5,611$131,859dollars, detected
Media General Ord Shs58441K100COM7,972$131,697dollars, detected
NATIONAL PENN BANCSHARES INC637138108COM11,656$131,480dollars, detected
OMNICELL COM COM68213N109Stock3,485$131,419dollars, detected
SNYDERS LANCE INC833551104COM4,064$131,145dollars, detected
YRC WORLDWIDE INC984249607COM10,102$131,124dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK9,109$130,988dollars, detected
DEPOMED INC249908104COM6,101$130,927dollars, detected
MILLERKNOLL INC600544100COM4,519$130,735dollars, detected
PROTO LABS INC743713109COM1,937$130,709dollars, detected
ICU MED INC44930G107COM1,364$130,480dollars, detected
AXALTA COATING SYS LTD COMG0750C108Stock3,929$129,971dollars, detected
HIBBETT INC428567101COM2,785$129,725dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,831$129,641dollars, detected
HAWAIIAN HOLDINGS INC419879101COM5,446$129,343dollars, detected
HEARTWARE INTL INC422368100COM1,778$129,243dollars, detected
SOCIETAL CDMO INC75629F109COM10,000$129,200dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A4,452$129,108dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM6,795$128,901dollars, detected
LIFELOCK INC COM53224V100COM7,851$128,756dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW7,736$128,727dollars, detected
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK18,022$128,677dollars, detected
GREENBRIER COS INC393657101COM2,743$128,510dollars, detected
FRANKLIN ELEC INC COM353514102Stock3,962$128,091dollars, detected
ALBANY INTL CORP012348108CL A3,217$128,037dollars, detected
AAR CORP000361105COM4,017$128,022dollars, detected
THERAVANCE INC88338T104COMMON STOCK7,084$128,008dollars, detected
TENNANT CO880345103COM1,956$127,805dollars, detected
ABENGOA YIELD PLCG00349103ORD SHS4,080$127,786dollars, detected
MARZETTI COMPANY513847103COM1,405$127,644dollars, detected
AEGION CORP00770F104COMMON STOCK6,692$126,746dollars, detected
ESSENT GROUP LTD COMG3198U102Stock4,624$126,466dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK10,477$126,353dollars, detected
TRIMAS CORP896215209COM NEW4,251$125,830dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock2,476$125,409dollars, detected
CIVEO CORP178787107COM40,845$125,394dollars, detected
ARRIS GROUP INC04270V106COM4,085$125,001dollars, detected
MONOGRAM RESIDENTIAL TR INC60979P105COM13,853$124,954dollars, detected
INSMED INC COM PAR $.01457669307Stock5,116$124,933dollars, detected
HUB GROUP INC443320106CL A3,096$124,893dollars, detected
ROGERS CORP COM775133101Stock1,881$124,409dollars, detected
INFOBLOX INC45672H104COM4,714$123,554dollars, detected
BABCOCK & WILCOX CO NEW05615F102COM3,757$123,229dollars, detected
ST JOE CO790148100COM7,896$122,625dollars, detected
CLEARWATER PAPER CORP18538R103COM2,136$122,393dollars, detected
QUAD / GRAPHICS INC747301109COM CL A6,599$122,147dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A4,302$122,091dollars, detected
ALLIANCEBERNSTEIN INCOME FUN01881E101COM16,350$121,644dollars, detected
STORE CAP CORP862121100COM6,030$121,203dollars, detected
CYMABAY THERAPEUTICS INC23257D103COM45,000$121,050dollars, detected
PARSLEY ENERGY INC701877102CL A6,943$120,947dollars, detected
WAGEWORKS INC930427109COM2,973$120,258dollars, detected
KNOWLES CORP COM49926D109Stock6,627$119,949dollars, detected
AECOM COM00766T100Stock3,617$119,650dollars, detected
LEGACY TEX FINL GROUP INC52471Y106COM3,960$119,592dollars, detected
M.D.C. HOLDINGS INC552676108COM3,985$119,430dollars, detected
POWER INTEGRATIONS INC COM739276103Stock2,643$119,411dollars, detected
FERRO CORP315405100COM7,115$119,390dollars, detected
SPARTANNASH CO847215100COM3,660$119,096dollars, detected
ACORDA THERAPEUTICS INC00484M106COM3,560$118,655dollars, detected
ENSIGN GROUP INC29358P101COM2,317$118,306dollars, detected
NIMBLE STORAGE INC65440R101COM4,215$118,273dollars, detected
POTLATCHDELTIC CORPORATION737630103COM3,339$117,933dollars, detected
BLUEBIRD BIO INC09609G100COM699$117,691dollars, detected
HEADWATERS INC42210P102COMMON STOCK6,419$116,954dollars, detected
MANNKIND CORP56400P201COM20,528$116,804dollars, detected
ZAFGEN INC98885E103COM3,372$116,772dollars, detected
NATUS MEDICAL INC639050103COM2,743$116,742dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-15-000011this filing2015-08-14acceptance time not in the bulk data set