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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
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK23,512$116,384dollars, detected
EVERTEC INC30040P103COM5,473$116,247dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR2,484$115,953dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM5,082$115,920dollars, detected
WABTEC COM929740108Stock1,228$115,727dollars, detected
POPEYES LA KITCHEN INC732872106COM1,926$115,541dollars, detected
WESBANCO INC950810101COM3,391$115,362dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM13,928$115,185dollars, detected
HMS HLDGS CORP40425J101COM6,707$115,159dollars, detected
MORNINGSTAR INC COM617700109Stock1,443$114,791dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM9,542$114,504dollars, detected
CAMBREX CORP132011107COM2,605$114,464dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO9,154$114,333dollars, detected
DIODES INC COM254543101Stock4,734$114,137dollars, detected
QUAKER HOUGHTON747316107COM1,283$113,982dollars, detected
EAGLE BANCORPORATION INC268948106COM2,591$113,900dollars, detected
TESARO INC881569107COM1,936$113,817dollars, detected
KNOLL INC498904200COM NEW4,545$113,761dollars, detected
BBCN BANCORP INC073295107COM7,691$113,750dollars, detected
GREAT WESTN BANCORP INC391416104COM4,710$113,558dollars, detected
AMICUS THERAPEUTICS INC03152W109COM8,022$113,511dollars, detected
DST SYS INC DEL233326107COM900$113,382dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock857$113,338dollars, detected
MERRIMACK PHARMACEUTICALS IN590328100COM9,153$113,131dollars, detected
PINNACLE FOODS INC DEL72348P104COM2,480$112,939dollars, detected
BJS RESTAURANTS INC09180C106COM2,330$112,889dollars, detected
REPLIGEN CORP COM759916109Stock2,733$112,791dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK13,322$112,704dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK4,919$112,399dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK821$112,198dollars, detected
MATTRESS FIRM HLDG CORP57722W106COM1,838$112,026dollars, detected
FIESTA RESTAURANT GROUP INC31660B101COM2,231$111,550dollars, detected
STERLING BANCORP DEL85917A100COM7,581$111,441dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock3,210$111,002dollars, detected
TRINET GROUP INC COM896288107Stock4,377$110,957dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM4,106$110,328dollars, detected
INSPERITY INC45778Q107COM2,161$109,995dollars, detected
HEARTLAND EXPRESS INC422347104COM5,427$109,788dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM3,640$109,418dollars, detected
INDEPENDENT BK CORP MASS453836108COM2,318$108,691dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM4,753$108,606dollars, detected
SUPER MICRO COMPUTER INC86800U104COM3,669$108,529dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK2,059$108,386dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT6,205$108,153dollars, detected
ALPHA NATURAL RESOURCES INC02076X102COM360,461$108,138dollars, detected
PEABODY ENERGY CORP704549AG9CORPORATE OBLIG640,000$108,000dollars, detectedprincipal
THOMPSON CREEK METALS CO INC884768102COMMON STOCK129,753$107,339dollars, detected
TEREX CORP NEW COM880779103Stock4,606$107,090dollars, detected
NBT BANCORP INC COM628778102Stock4,078$106,721dollars, detected
RINGCENTRAL INC76680R206CL A5,760$106,502dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM4,658$106,435dollars, detected
BRUKER CORP116794108COM5,186$105,846dollars, detected
GRANITE CONSTR INC COM387328107Stock2,977$105,713dollars, detected
NORDIC AMERICAN TANKERS LIMIG65773106COM7,420$105,587dollars, detected
SCANSOURCE INC806037107COM2,774$105,578dollars, detected
INNOSPEC INC45768S105COM2,342$105,484dollars, detected
JBT MAREL CORPORATION477839104COM2,803$105,365dollars, detected
SAREPTA THERAPEUTICS INC803607100COM3,449$104,953dollars, detected
ZENDESK INC98936J101COM4,717$104,765dollars, detected
MIMEDX GROUP INC602496101COM9,038$104,750dollars, detected
STURM, RUGER & COMPANY INC864159108COM1,821$104,616dollars, detected
ACXIOM CORP005125109COMMON STOCK5,921$104,091dollars, detected
KRISPY KREME DOUGHNUTS INC501014104COM5,396$103,927dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock5,459$103,666dollars, detected
THIRD PT REINS LTDG8827U100COM7,022$103,575dollars, detected
STEPAN CO858586100COM1,907$103,188dollars, detected
FNFV GROUP31620R402COM6,657$102,385dollars, detected
HEXCEL CORP NEW428291108COM2,051$102,017dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK3,223$101,847dollars, detected
RUBY TUESDAY INC781182100COMMON STOCK16,207$101,618dollars, detected
NORTEK INC656559309COM NEW1,220$101,419dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM4,823$101,331dollars, detected
CSG SYSTEMS126349109COM3,200$101,312dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock8,017$101,255dollars, detected
UNIVERSAL FST PRODS INC913543104COM1,943$101,094dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock7,858$100,740dollars, detected
GREENHILL & CO INC COM395259104Stock2,437$100,721dollars, detected
COHEN & STEERS INC COM19247A100Stock2,952$100,604dollars, detected
COSAN LTDG25343107SHS A16,329$100,587dollars, detected
BIO REFERENCE LABS INC09057G602COM2,431$100,279dollars, detected
CRAY INC225223304COM NEW3,396$100,216dollars, detected
GOGO INC38046C109COM4,673$100,142dollars, detected
RPC INC749660106COMMON STOCK7,230$99,991dollars, detected
DAVE & BUSTERS ENTMT INC238337109COM2,769$99,933dollars, detected
NIC INC62914B100COM5,452$99,663dollars, detected
GATX CORP COM361448103Stock1,875$99,656dollars, detected
SPDR INDEX SHS FDS78463X772S&P INTL ETF2,400$99,528dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK2,389$99,454dollars, detected
ENOVIS CORP194014106COMMON STOCK2,146$99,038dollars, detected
STANDEX INTL CORP854231107COM1,239$99,033dollars, detected
MTS SYSTEMS CORP553777103COM1,434$98,874dollars, detected
OCWEN FINL CORP675746309COM NEW9,676$98,695dollars, detected
CRANE CO224399105COM1,674$98,314dollars, detected
CHART INDS INC16115Q308COM2,744$98,098dollars, detected
II VI INC902104108COM5,145$97,652dollars, detected
INVENSENSE INC46123D205COM6,445$97,320dollars, detected
CHEMICAL FINANCIAL CORP163731102COM2,940$97,196dollars, detected
EXPONENT INC30214U102COM2,162$96,814dollars, detected
AVX CORP NEW002444107COM7,192$96,804dollars, detected
ABAXIS INC002567105COM1,875$96,525dollars, detected
NUVEEN DIVERSIFIED67074P104COM UT BEN INT8,092$96,376dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock2,508$96,257dollars, detected
ADVANCED ENERGY INDS COM007973100Stock3,498$96,160dollars, detected
SHUTTERSTOCK INC COM825690100Stock1,633$95,759dollars, detected
GLOBE SPECIALTY METALS INC37954N206COM5,406$95,686dollars, detected
SPDR INDEX SHS FDS78463X202EURO STOXX 502,556$95,671dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM4,580$95,585dollars, detected
NEENAH PAPER INC640079109COM1,615$95,220dollars, detected
SS&C TECH HLDGS COM78467J100Stock1,520$95,000dollars, detected
PARK NATL CORP COM700658107Stock1,086$94,884dollars, detected
BOTTOMLINE TECH INC DEL101388106COM3,405$94,693dollars, detected
SAIA INC78709Y105COM2,403$94,414dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK822$94,185dollars, detected
NATIONAL CINEMEDIA INC635309107COM5,900$94,164dollars, detected
SYKES ENTERPRISES INC COM871237103Stock3,878$94,042dollars, detected
LDR HLDG CORP50185U105COM2,160$93,420dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A1,645$93,025dollars, detected
RELYPSA INC759531106Common Stock2,808$92,917dollars, detected
GLATFELTER377316104COM4,223$92,864dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK3,826$92,666dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock6,909$92,650dollars, detected
RENASANT CORP75970E107COM2,840$92,584dollars, detected
ENCORE CAP GROUP INC292554102COM2,165$92,532dollars, detected
AAON INC000360206COM PAR $0.0044,108$92,512dollars, detected
BANNER CORP06652V208COM NEW1,930$92,505dollars, detected
Empire District Electric Co/Th291641108COM4,243$92,497dollars, detected
ROUSE PPTYS INC779287101COM5,651$92,394dollars, detected
PHARMERICA CORP71714F104COM2,770$92,241dollars, detected
1ST FINL BANCORP320209109COM5,132$92,068dollars, detected
ESCO TECHNOLOGIES INC296315104COM2,457$91,916dollars, detected
ID SYSTEMS INC449489103COM15,000$91,500dollars, detected
CEMPRA INC15130J109COM2,647$90,951dollars, detected
ALDER BIOPHARMACEUTICALS INC014339105COM1,712$90,685dollars, detected
WERNER ENTERPRISES INC950755108COM3,452$90,615dollars, detected
SPS COMM INC COM78463M107Stock1,375$90,475dollars, detected
FEDERAL SIGNAL CORP313855108COM6,049$90,191dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock6,033$90,073dollars, detected
OTTER TAIL CORP689648103COM3,377$89,828dollars, detected
PAYCOMSOFTWAREINC70432V102STOK2,625$89,644dollars, detected
FIRST POTOMAC RLTY TR33610F109COM8,679$89,394dollars, detected
TIVO INC888706108COM8,778$89,009dollars, detected
MACROGENICS INC556099109COM2,340$88,850dollars, detected
CIRCOR INTL INC17273K109COM1,622$88,448dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock3,263$88,036dollars, detected
HUBSPOTINC443573100STOK1,773$87,905dollars, detected
DENNYS CORP24869P104COM7,566$87,841dollars, detected
ANTHEM INC94973VBG1NOTE 2.750%10/140,000$87,774dollars, detectedprincipal
METHODE ELECTRONICS INC591520200COMMON STOCK3,190$87,566dollars, detected
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,976$87,286dollars, detected
CLUBCORP HLDGS INC18948M108COM3,654$87,258dollars, detected
STAMPS COM INC852857200COM NEW1,186$87,254dollars, detected
UNION BANKSHARES CORP90539J109COM3,753$87,220dollars, detected
IMS HEALTH HOLDINGS44970B109COM2,845$87,199dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM2,949$86,907dollars, detected
FBL FINL GROUP INC30239F106CL A1,499$86,522dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,855$86,183dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,100$86,163dollars, detected
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM4,651$86,044dollars, detected
ENDOLOGIX INC29266S106COM5,608$86,027dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK8,618$86,008dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK1,863$85,959dollars, detected
BENEFICIAL BANCORP INC08171T102COM6,881$85,944dollars, detected
REVLON INC761525609OPT2,340$85,901dollars, detected
HYSTER-YALE INC449172105CL A1,237$85,699dollars, detected
S & T BANCORP INC COM783859101Stock2,895$85,663dollars, detected
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK5,252$85,555dollars, detected
NELNET INC64031N108CL A1,974$85,494dollars, detected
GAMCO INVS INC COM361438104COM1,241$85,269dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK2,907$84,797dollars, detected
SYNOPSYS INC COM871607107Stock1,672$84,687dollars, detected
ARRAY BIOPHARMA INC COM04269X105Stock11,735$84,609dollars, detected
SAFETY INS GROUP INC78648T100COM1,465$84,545dollars, detected
NAVIGATORS GROUP INC638904102COM1,090$84,540dollars, detected
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK1,108$84,031dollars, detected
TFS FINL CORP87240R107COM4,991$83,949dollars, detected
BROADSOFT INC11133B409COM2,425$83,832dollars, detected
MERCURY GENL CORP NEW589400100COM1,506$83,809dollars, detected
ACCO BRANDS CORP COM00081T108Stock10,785$83,799dollars, detected
GREIF INC397624107CL A2,337$83,781dollars, detected
REALPAGE INC75606N109COM4,391$83,736dollars, detected
SAGE THERAPEUTICS INC78667J108COM1,147$83,731dollars, detected
GLOBALSTAR INC378973408COM39,610$83,577dollars, detected
QUALYS INC COM74758T303Stock2,067$83,403dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM2,525$83,199dollars, detected
THERAPEUTICSMD INC88338N107COM10,574$83,112dollars, detected
AMERISAFE INC03071H100COM1,766$83,108dollars, detected
ENCORE WIRE CORP292562105COM1,875$83,044dollars, detected
BRIGGS & STRATTON CORP109043109COM4,294$82,702dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM12,921$82,436dollars, detected
ARMOUR RESIDENTIAL REIT IN042315101COM29,316$82,378dollars, detected
GRAY MEDIA INC389375106COMMON STOCK5,252$82,351dollars, detected
SUN HYDRAULICS CORP866942105COM2,158$82,241dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock4,357$82,086dollars, detected
KT CORP SPONSORED ADR48268K101ADR6,472$82,000dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS5,181$81,756dollars, detected
EBIX INC278715206COM NEW2,507$81,753dollars, detected
METALLUS INC887399103COMMON STOCK3,022$81,564dollars, detected
GREEN DOT CORP CLASS A39304D102CL A4,264$81,528dollars, detected
ANALOGIC CORP032657207COM1,033$81,504dollars, detected
UBIQUITI NETWORKS INC90347A100COM2,548$81,332dollars, detected
MARKETO INC57063L107COM2,894$81,206dollars, detected
SPECTRANETICS CORP84760C107COM3,526$81,133dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK2,207$80,931dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK37,745$80,774dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A8,301$80,686dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM2,465$80,507dollars, detected
SHIP FINANCE INTL LTDG81075106SHS4,933$80,507dollars, detected
OPKO HEALTH INC68375N103COM4,997$80,352dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM3,330$80,286dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK6,402$80,281dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B4,759$80,189dollars, detected
IPC THE HOSPITALIST CO44984A105COM1,447$80,149dollars, detected
RPX CORP74972G103COM4,737$80,055dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A2,878$79,836dollars, detected
SAUL CTRS INC COM804395101REIT1,620$79,688dollars, detected
PTC INC COM69370C100Stock1,933$79,292dollars, detected
SEABOARD CORP DEL811543107COM22$79,178dollars, detected
ZS PHARMA INC98979G105Common Stock1,511$79,161dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK2,187$79,104dollars, detected
MERIT MED SYS INC COM589889104Stock3,663$78,901dollars, detected
ZAYO GROUP HLDGS INC COM98919V105Stock3,055$78,575dollars, detected
WILSHIRE BANCORP INC97186T108COM6,220$78,559dollars, detected
MCGRATH RENTCORP580589109COM2,573$78,296dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock3,944$78,091dollars, detected
ASTEC INDS INC046224101COM1,864$77,952dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK5,134$77,780dollars, detected
PARKER DRILLING CO701081101COMMON STOCK23,416$77,741dollars, detected
FIRST MERCHANTS CORP COM320817109Stock3,143$77,632dollars, detected
TRONOX LTDQ9235V101SHS CL A5,291$77,407dollars, detected
TEAM INC878155100COM1,919$77,240dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock2,945$77,188dollars, detected
CONSTANT CONTACT INC210313102COM2,675$76,933dollars, detected
UTI WORLDWIDE INCG87210103ORD7,679$76,713dollars, detected
NEWLINK GENETICS CORP651511107COM1,730$76,587dollars, detected
HANGER INC41043F208COMMON STOCK3,264$76,508dollars, detected
BADGER METER INC COM056525108Stock1,204$76,442dollars, detected
MULTI-COLOR625383104COM1,194$76,273dollars, detected
TALMER BANCORP INC87482X101COM4,546$76,146dollars, detected
STEWART INFORMATION SVCS COR860372101COM1,909$75,978dollars, detected
RAVEN INDS INC COM754212108Stock3,733$75,892dollars, detected
SIERRA WIRELESS INC826516106COM3,045$75,699dollars, detected
AGREE RLTY CORP COM008492100REIT2,595$75,696dollars, detected
BONANZA CREEK ENERGY INC097793103COMMON STOCK4,135$75,464dollars, detected
TORNIER NVN87237108COMMON STOCK-FO3,017$75,395dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK4,032$75,318dollars, detected
NXSTAGE MEDICAL INC67072V103COMMON STOCK5,261$75,127dollars, detected
LIBBEY INC529898108COM1,817$75,097dollars, detected
GIGAMON INC37518B102COM2,276$75,085dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK11,730$75,072dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,952$74,664dollars, detected
RAIT FINANCIAL TRUST749227609COM NEW12,218$74,652dollars, detected
LENDINGCLUB CORP52603A109COM5,049$74,473dollars, detected
KOSMOS ENERGY LTDG5315B107SHS8,828$74,420dollars, detected
VIRGIN AMER INC92765X208COM VTG2,704$74,306dollars, detected
M/I HOMES INC55305B101COM3,011$74,282dollars, detected
ATLANTIC TELE NETWORK INC049079205COM NEW1,074$74,192dollars, detected
DIGI INTL INC253798102COM7,763$74,137dollars, detected
AIR LEASE CORP00912X302CL A2,184$74,038dollars, detected
FCB Financial Holdings Inc Cla30255G103COM2,328$74,030dollars, detected
Knight Capital Group, Inc.48244B100common stock5,998$73,955dollars, detected
CAREER EDUCATION CORP141665109COM22,342$73,729dollars, detected
RENTRAK CORP760174102COM1,056$73,709dollars, detected
VASCO DATA SEC INTL INC92230Y104COM2,441$73,694dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK2,781$73,557dollars, detected
QUALITY SYS INC747582104COM4,404$72,974dollars, detected
TELETECH HOLDINGS INC879939106COM2,690$72,845dollars, detected
INPHI CORP45772F107COM3,186$72,832dollars, detected
ANSYS INC COM03662Q105COM791$72,170dollars, detected
ADTRAN INC00738A106COMMON STOCK4,435$72,069dollars, detected
NEW MEDIA INVT GROUP INC64704V106COM4,010$71,899dollars, detected
WALTER INVT MGMT CORP93317W102COM3,139$71,789dollars, detected
CALLIDUS SOFTWARE INC13123E500COM4,599$71,652dollars, detected
COCA COLA CONS INC191098102COM473$71,456dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM2,712$71,434dollars, detected
COMFORT SYS USA INC COM199908104Stock3,103$71,214dollars, detected
MYLAN INC628530AJ6CORPORATE OBLIG14,000$71,146dollars, detectedprincipal
Cynosure, Inc.232577205COM1,844$71,142dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,363$71,026dollars, detected
CALLAWAY GOLF CO131193104COM7,943$71,010dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM7,401$70,976dollars, detected
Direxion All Cap Insider Senti25459Y769ETF1,000$70,850dollars, detected
ZULILY INC989774104CL A5,423$70,716dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK2,847$70,606dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM2,916$70,567dollars, detected
TERRENO RLTY CORP88146M101COM3,579$70,506dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK1,957$70,295dollars, detected
AFFYMETRIX INC00826T108COM6,433$70,248dollars, detected
BEACON FINANCIAL CORP.084680107COM2,456$69,947dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK1,990$69,889dollars, detected
VEEVA SYS INC CL A COM922475108Stock2,491$69,822dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK2,529$69,800dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM1,854$69,655dollars, detected
EROS INTL PLCG3788M114SHS NEW2,765$69,457dollars, detected
UNIVERSAL ELECTRS INC913483103COM1,390$69,278dollars, detected
GASLOG LTDG37585109SHS3,463$69,087dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW8,323$69,081dollars, detected
DEPT TECHNOLOGY INC006854202COM NEW9,587$69,026dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,650$68,927dollars, detected
THERMON GROUP HLDGS INC88362T103COM2,862$68,888dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,012$68,871dollars, detected
LORAL SPACE & COM INC543881106COM1,090$68,801dollars, detected
DIAMOND FOODS INC252603105COM2,192$68,785dollars, detected
CHESAPEAKE UTILS CORP165303108COM1,266$68,174dollars, detected
PEGASYSTEMS INC COM705573103Stock2,974$68,075dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.029,099$68,061dollars, detected
PIPER SANDLER COMPANIES724078100COM1,558$67,991dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK3,646$67,961dollars, detected
PERFORMANCE SPORTS GROUP LTD71377G100COM3,772$67,896dollars, detected
NEVRO CORP64157F103COM1,262$67,833dollars, detected
AMERIS BANCORP03076K108COM2,677$67,701dollars, detected
FMSA HLDGS INC30255X106COM8,256$67,617dollars, detected
FARO TECHNOLOGIES INC311642102COM1,445$67,482dollars, detected
ROCKWELL MED INC774374102COM4,182$67,414dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT4,605$67,141dollars, detected
LSB INDS INC502160104COM1,641$67,018dollars, detected
TOMPKINS FINL CORP COM890110109Stock1,245$66,881dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,279$66,433dollars, detected
SEARS CDA INC81234D109COM6,879$66,123dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK2,657$66,000dollars, detected
SMART & FINAL STORES INC83190B101COM3,687$65,887dollars, detected
ZOES KITCHEN INC98979J109COM1,607$65,791dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM5,827$65,787dollars, detected
WEIGHT WATCHERS INTL INC948626106COM13,551$65,722dollars, detected
8X8 INC282914100COMMON STOCK7,334$65,713dollars, detected
KEY ENERGY SVCS INC492914106COM36,389$65,500dollars, detected
TARO PHARMACEUTICAL INDS LTDM8737E108SHS454$65,235dollars, detected
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT1,000$65,140dollars, detected
BROWN FORMAN CORP115637100CL A582$64,846dollars, detected
RUCKUS WIRELESS INC781220108COM6,269$64,821dollars, detected
WESCO INTL INC COM95082P105Stock941$64,590dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK2,376$64,580dollars, detected
STATE BANK FINL CORP COM856190103COM2,973$64,514dollars, detected
NOVO-NORDISK A S ADR670100205ADR1,176$64,398dollars, detected
WSFS FINL CORP929328102COM2,351$64,300dollars, detected
AZENTA INC114340102COM5,614$64,280dollars, detected
NATIONAL BK HLDGS CORP633707104CL A3,082$64,198dollars, detected
SANGAMO THERAPEUTICS INC800677106COM5,788$64,189dollars, detected
2U INC90214J101COM1,993$64,155dollars, detected
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK1,440$64,037dollars, detected
HEALTHSTREAM INC42222N103COM2,101$63,912dollars, detected
HERON THERAPEUTICS INC427746102COM2,051$63,909dollars, detected
WEIS MKTS INC COM948849104Stock1,514$63,815dollars, detected
C&J ENERGY SVCS LTD SHSG3164Q101Stock4,831$63,769dollars, detected
CALAVO GROWERS INC128246105COM1,225$63,614dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,205$63,576dollars, detected
NAVIGANT CONSULTING INC63935N107COM4,266$63,435dollars, detected
AGRIUM INC008916108COM597$63,252dollars, detected
M B T FINANCIAL CORP578877102Stock11,004$63,163dollars, detected
CAPELLA EDUCATION CO139594105COM1,176$63,116dollars, detected
GETTY RLTY CORP NEW COM374297109REIT3,849$62,970dollars, detected
HOMEAWAY INC43739Q100COM2,020$62,862dollars, detected
NEWPORT CORP651824104COM3,315$62,852dollars, detected
WAYFAIR INC94419L101CL A1,669$62,821dollars, detected
IXIA45071R109COM5,044$62,747dollars, detected
CITY HOLDING CO177835105COMMON STOCK1,265$62,301dollars, detected
GLU MOBILE INC379890106COMMON STOCK10,011$62,168dollars, detected
NATIONAL WESTERN638522102COMMON STOCK259$62,028dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,592$61,992dollars, detected
DELTIC TIMBER CORP247850100COMMON STOCK915$61,891dollars, detected
NATIONAL GEN HLDGS CORP636220303COM2,967$61,803dollars, detected
LUMINEX CORP55027E102COMMON STOCK3,580$61,791dollars, detected
INTERPARFUMS INC COM458334109Stock1,820$61,752dollars, detected
MOELIS & CO60786M105CL A2,150$61,727dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM3,788$61,707dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK2,107$61,588dollars, detected
EXELIXIS INC COM30161Q104Stock16,308$61,318dollars, detected
MERIDIAN BANCORP INC MD58958U103COM4,571$61,297dollars, detected
MATERION CORP576690101COM1,737$61,229dollars, detected
LATAM AIRLS GROUP S A51817R106SPONSORED ADR8,675$61,072dollars, detected
DNOW INC67011P100COMMON STOCK3,066$61,044dollars, detected
ACCELERON PHARMA INC00434H108COM1,924$60,875dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK2,653$60,435dollars, detected
STARWOOD PROPERTY TRUST INC85571BAA3CORPORATE OBLIG58,000$60,429dollars, detectedprincipal
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM2,340$60,372dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock2,817$60,368dollars, detected
FLOTEK INDS INC DEL343389102COM4,802$60,169dollars, detected
PRA HEALTH SCIENCES INC69354M108COM1,655$60,126dollars, detected
CAPITAL SENIOR LIVING CORP140475104COM2,452$60,074dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW7,725$60,023dollars, detected
LAKELAND FINL CORP511656100COM1,382$59,937dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM1,332$59,927dollars, detected
NUTRI SYS INC NEW67069D108COM2,406$59,861dollars, detected
CUSTOMERS BANCORP INC23204G100COM2,223$59,776dollars, detected
Coupons Com Inc22265J102Common Stock5,539$59,766dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM6,138$59,661dollars, detected
ACETO CORP004446100COM2,422$59,654dollars, detected
FRED S INC CLASS A356108100COM3,091$59,625dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM2,830$59,543dollars, detected
ZUMIEZ INC989817101COMMON STOCK2,235$59,518dollars, detected
COWEN GROUP INC-CLASS A223622101CL A9,268$59,315dollars, detected
WALKER&DUNLOPINC93148P102STOK2,202$58,881dollars, detected
FIDELITY & GTY LIFE COM315785105Stock2,490$58,839dollars, detected
ORITANI FINANCIAL CORP68633D103COM3,662$58,775dollars, detected
DIREXION25459Y728SHS ETF TR S\&P.* VOL RES1,000$58,730dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK3,902$58,725dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK7,222$58,715dollars, detected
AMERICAN WOODMARK CORP030506109COM1,068$58,580dollars, detected
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK4,036$58,562dollars, detected
INOGEN INC45780L104COM1,309$58,381dollars, detected
INGLES MKTS INC CL A457030104Stock1,222$58,375dollars, detected
COTT CORP QUE22163N106COM5,143$58,327dollars, detected
STANDARD BIOTOOLS INC34385P108COM2,410$58,322dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK2,676$58,310dollars, detected
INVACARE CORP461203101COMMON STOCK2,693$58,250dollars, detected
BANKRATE INC DEL06647F102COM5,551$58,230dollars, detected
ATRICURE INC04963C209COM2,360$58,150dollars, detected
EPIZYME INC29428V104COM2,417$58,008dollars, detected
ICON PUB LTD CO SHSG4705A100Stock860$57,878dollars, detected
CARETRUST REIT INC COM14174T107REIT4,560$57,775dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,805$57,670dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM713$57,653dollars, detected
PGT INNOVATIONS INC69336V101COM3,973$57,648dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK2,053$57,443dollars, detected
STEINER LEISURE LTDP8744Y102ORD1,068$57,437dollars, detected
LADDER CAP CORP CL A505743104REIT3,308$57,394dollars, detected
AVANTAX INC095229100COMMON STOCK3,547$57,284dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM3,512$57,105dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW2,438$57,098dollars, detected
Biglari Holdings08986r101COM138$57,098dollars, detected
RetailMeNot Inc76132B106COM SER 13,197$57,003dollars, detected
PERFICIENT INC71375U101COM2,948$56,720dollars, detected
COHERUS ONCOLOGY INC19249H103COM1,962$56,702dollars, detected
ICF INTL INC44925C103COM1,625$56,648dollars, detected
OMEROS CORP682143102COM3,148$56,633dollars, detected
COTY INC222070203COM CL A1,770$56,587dollars, detected
U S PHYSICAL THERAPY90337L108COM1,032$56,512dollars, detected
OVASCIENCE INC69014Q101COM1,953$56,500dollars, detected
CENTURY ALUM CO156431108COM5,415$56,478dollars, detected
GERON CORP374163103COM13,151$56,286dollars, detected
NAUTILUS INC63910B102COMMON STOCK2,611$56,163dollars, detected
XOOM CORP98419Q101COM2,659$55,999dollars, detected
CAVCO INDS INC DEL149568107COM738$55,675dollars, detected
TRUSTCO BK CORP N Y898349105COM7,909$55,600dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK2,618$55,475dollars, detected
UNITED FINL BANCORP INC NEW910304104COM4,115$55,347dollars, detected
FABRINET SHSG3323L100Stock2,948$55,216dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK1,685$55,201dollars, detected
HEARTLAND FINL USA INC42234Q102COM1,482$55,160dollars, detected
GW PHARMACEUTICALS PLC36197T103ADS449$55,155dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock2,705$55,074dollars, detected
CALAMP CORP128126109COMMON STOCK3,013$55,017dollars, detected
QUIDEL CORP74838J101COM2,395$54,965dollars, detected
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK4,474$54,896dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM538$54,871dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock839$54,527dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK1,870$54,361dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM2,706$54,255dollars, detected
U S G CORP903293405COM NEW1,951$54,219dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A2,126$54,213dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM1,765$54,150dollars, detected
CARMIKE CINEMAS INC143436400COMMON STOCK2,037$54,062dollars, detected
PREMIER INC74051N102CL A1,401$53,882dollars, detected
MYR GROUP INC55405W104COM1,739$53,839dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK955$53,690dollars, detected
ASHFORD HOSPITALITY PRIME IN044102101COM3,566$53,561dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK2,487$53,545dollars, detected
Foundation Medicine Inc350465100COM1,579$53,433dollars, detected
DXP ENTERPRISES INC233377407COM NEW1,148$53,382dollars, detected
CTS CORP126501105COM2,762$53,224dollars, detected
TRUBRIDGE INC205306103COM996$53,206dollars, detected
CAMPUS CREST COMMUNITIES I13466Y105COM9,581$53,079dollars, detected
GENOMIC HEALTH, INC.37244C101COM1,906$52,968dollars, detected
REMY INTL INC NEW75971M108COM2,392$52,887dollars, detected
WINNEBAGO INDS INC974637100COM2,240$52,842dollars, detected
Accelerate Diagnostics00430H102COM2,042$52,704dollars, detected
TRUECAR INC89785L107COM4,392$52,660dollars, detected
PHOTRONICS INC719405102COM5,528$52,571dollars, detected
GIBRALTAR INDS INC374689107COM2,576$52,473dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM1,922$52,298dollars, detected
PLATFORM SPECIALTY PRODS COR72766Q105COM2,042$52,234dollars, detected
BANCFIRST CORP05945F103COM797$52,164dollars, detected
MAXLINEAR INC57776J100COM4,302$52,054dollars, detected
XENCOR INC98401F105COMMON STOCK2,366$51,981dollars, detected
INFRAREIT INC45685L100COM1,823$51,700dollars, detected
ORTHOFIX INTL N VN6748L102COM1,561$51,700dollars, detected
OPEN TEXT CORP COM683715106Stock1,274$51,635dollars, detected
ASCENT CAPITAL GROUP INC-A043632108COM1,207$51,587dollars, detected
TRIPLE-S MGMT CORP896749108CL B2,010$51,577dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM3,487$51,503dollars, detected
Flushing Financial Corp343873105Common Stock2,447$51,411dollars, detected
INTELIQUENT INC45825N107COM2,791$51,354dollars, detected
MOVADO GROUP INC COM624580106Stock1,888$51,278dollars, detected
ADVAXIS INC007624208COM NEW2,521$51,252dollars, detected
HAYNES INTL INC420877201COM NEW1,036$51,096dollars, detected
CENTERSTATE BK CORP15201P109COM3,780$51,068dollars, detected
NEW RELIC INC64829B100COMMON STOCK1,451$51,061dollars, detected
GRIFFON CORP398433102COM3,184$50,689dollars, detected
INCONTACT INC45336E109COM5,115$50,485dollars, detected
PROVIDENCE SVC CORP743815102COM1,137$50,346dollars, detected
POSCO HOLDINGS INC SPONSORED ADR693483109ADR1,025$50,317dollars, detected
HARMONIC INC413160102COM7,366$50,310dollars, detected
RESOURCES CONNECTION INC76122Q105COM3,126$50,297dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM3,857$50,218dollars, detected
NEVSUN RES LTD64156L101COM10,200$50,167dollars, detected
ANR 4.875 12/2002076XAF9Bond 30/360P2 U743,000$50,152dollars, detectedprincipal
CVENT INC23247G109COM1,945$50,142dollars, detected
VASCULAR SOLUTIONS INC92231M109COMMON STOCK1,437$49,893dollars, detected
MARINEMAX INC567908108COM2,121$49,865dollars, detected
CHEGG INC163092109COM6,350$49,784dollars, detected
ISHARES464286830EXCHANGE TRADED4,109$49,760dollars, detected

Amendment chain

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