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
- Filer
- CIK 1166588
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 1,025 | $21,402 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 240 | $21,336 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 957 | $21,274 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 827 | $21,254 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 762 | $21,237 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,546 | $21,227 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 1,441 | $21,226 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 2,250 | $21,218 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,323 | $21,209 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 2,122 | $21,199 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 837 | $21,193 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,577 | $21,179 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,052 | $21,177 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,334 | $21,171 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 410 | $21,156 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,794 | $21,151 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 971 | $21,129 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 30,144 | $21,101 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,146 | $21,052 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 488 | $21,028 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,997 | $21,024 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 345 | $20,962 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 363 | $20,923 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,719 | $20,920 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 6,661 | $20,916 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 387 | $20,906 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,028 | $20,868 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 4,864 | $20,867 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 6,228 | $20,864 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,751 | $20,861 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,015 | $20,858 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 974 | $20,775 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,023 | $20,757 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 1,741 | $20,735 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 5,712 | $20,735 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,633 | $20,711 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 2,034 | $20,645 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,106 | $20,627 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,987 | $20,625 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,089 | $20,604 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,006 | $20,591 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 15,668 | $20,525 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 805 | $20,479 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 298 | $20,473 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 20,858 | $20,441 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 19,091 | $20,427 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 8,637 | $20,383 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,882 | $20,381 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 1,233 | $20,357 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 2,687 | $20,260 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,786 | $20,235 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,539 | $20,188 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,049 | $20,123 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 712 | $20,064 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,075 | $20,038 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,102 | $19,968 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,974 | $19,948 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 5,063 | $19,948 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,366 | $19,945 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,271 | $19,917 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,568 | $19,851 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,073 | $19,694 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 3,645 | $19,537 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,879 | $19,473 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 2,457 | $19,459 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 2,774 | $19,446 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 941 | $19,432 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 774 | $19,427 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 691 | $19,403 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,886 | $19,394 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,725 | $19,303 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,004 | $19,299 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,882 | $19,291 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 1,860 | $19,214 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 768 | $19,169 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,327 | $19,151 | dollars, detected | |
| RADNET INC | 750491102 | COM | 2,861 | $19,140 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,235 | $19,119 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 2,960 | $19,092 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,532 | $19,085 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1,377 | $19,071 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,280 | $19,059 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 13,830 | $18,947 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,351 | $18,926 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,490 | $18,908 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,182 | $18,900 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 595 | $18,856 | dollars, detected | |
| HURCO CO | 447324104 | COM | 544 | $18,833 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 942 | $18,793 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 1,069 | $18,761 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 675 | $18,745 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,896 | $18,737 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 313 | $18,664 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,205 | $18,653 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 573 | $18,582 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,706 | $18,563 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 7,559 | $18,520 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 346 | $18,514 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,294 | $18,479 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 748 | $18,416 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,849 | $18,398 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 8,135 | $18,385 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 763 | $18,365 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,346 | $18,346 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 185 | $18,223 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,856 | $18,189 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 2,821 | $18,167 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 329 | $18,161 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,482 | $18,155 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,138 | $18,117 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,492 | $18,068 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 2,490 | $18,053 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,529 | $18,012 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,498 | $18,011 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,337 | $17,983 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 781 | $17,979 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 1,153 | $17,860 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 1,508 | $17,809 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,449 | $17,779 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,127 | $17,760 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 623 | $17,712 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 90 | $17,686 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 861 | $17,668 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 848 | $17,664 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 497 | $17,609 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 398 | $17,548 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,256 | $17,521 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,893 | $17,491 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,293 | $17,450 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,501 | $17,442 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 894 | $17,379 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 845 | $17,373 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 816 | $17,324 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $17,312 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 727 | $17,310 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 698 | $17,269 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 842 | $17,253 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 3,594 | $17,251 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4,636 | $17,246 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,131 | $17,214 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 709 | $17,200 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 1,273 | $17,147 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,264 | $17,127 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,380 | $17,126 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,527 | $17,118 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 863 | $17,113 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 3,808 | $17,098 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 983 | $17,016 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,495 | $16,998 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 772 | $16,953 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 579 | $16,942 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 361 | $16,924 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,389 | $16,876 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 7,560 | $16,859 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,800 | $16,812 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 2,028 | $16,812 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,749 | $16,808 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,326 | $16,794 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,488 | $16,769 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 931 | $16,758 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 1,370 | $16,700 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 916 | $16,671 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,162 | $16,605 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 757 | $16,548 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 311 | $16,539 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 1,627 | $16,514 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 746 | $16,479 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,250 | $16,448 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,916 | $16,447 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 971 | $16,429 | dollars, detected | |
| China Recycling Energy Corp | 168913101 | Com | 20,000 | $16,400 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,630 | $16,385 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,060 | $16,345 | dollars, detected | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,375 | $16,340 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 546 | $16,282 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,236 | $16,253 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $16,212 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 3,123 | $16,208 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 593 | $16,201 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 795 | $16,194 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,452 | $16,183 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,635 | $16,176 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 974 | $16,149 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 9,934 | $16,093 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 897 | $16,020 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,565 | $16,006 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,043 | $16,006 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,470 | $15,935 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,823 | $15,933 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 996 | $15,906 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,104 | $15,898 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,783 | $15,863 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4,444 | $15,852 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,048 | $15,783 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,963 | $15,733 | dollars, detected | |
| REIS INC | 75936P105 | COM | 709 | $15,726 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 757 | $15,685 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 2,968 | $15,641 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,577 | $15,597 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,226 | $15,448 | dollars, detected | |
| CDI CORP | 125071100 | COM | 1,188 | $15,444 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 14,000 | $15,426 | dollars, detected | principal |
| SUN BANCORP INC | 86663B201 | COM NEW | 799 | $15,381 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,046 | $15,376 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,952 | $15,362 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 1,052 | $15,359 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 1,281 | $15,346 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,037 | $15,339 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,300 | $15,301 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,711 | $15,296 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 829 | $15,245 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,256 | $15,205 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 644 | $15,134 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,759 | $15,127 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 540 | $15,066 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 1,385 | $15,041 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 890 | $14,970 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,988 | $14,970 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 938 | $14,924 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 535 | $14,905 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 673 | $14,880 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 634 | $14,861 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 1,030 | $14,801 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 254 | $14,745 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 1,639 | $14,669 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 688 | $14,634 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 344 | $14,620 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 638 | $14,572 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,629 | $14,547 | dollars, detected | |
| ALICO INC | 016230104 | COM | 320 | $14,515 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 2,045 | $14,479 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 1,423 | $14,443 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,496 | $14,421 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 220 | $14,271 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 559 | $14,104 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 474 | $14,073 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 307 | $14,033 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 1,826 | $14,005 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 1,003 | $13,902 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 4,178 | $13,829 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 652 | $13,751 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 717 | $13,723 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 414 | $13,691 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 895 | $13,667 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,650 | $13,662 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 703 | $13,645 | dollars, detected | |
| HIVE | 007786106 | Stock | 1,942 | $13,555 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,047 | $13,490 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,404 | $13,422 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 2,709 | $13,410 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,583 | $13,408 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 984 | $13,392 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,176 | $13,383 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,131 | $13,366 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 2,570 | $13,313 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 896 | $13,234 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 758 | $13,220 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,195 | $13,085 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 2,879 | $13,013 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 847 | $13,010 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 695 | $12,955 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 502 | $12,952 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 610 | $12,932 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 2,060 | $12,896 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $12,881 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 1,848 | $12,881 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 1,576 | $12,829 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,669 | $12,768 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 740 | $12,750 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 57,876 | $12,733 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 1,790 | $12,709 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,771 | $12,663 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,738 | $12,560 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 109 | $12,547 | dollars, detected | |
| CYAN INC | 23247W104 | COM | 2,389 | $12,518 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 237 | $12,504 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 1,122 | $12,499 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 3,235 | $12,455 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 2,066 | $12,437 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,096 | $12,415 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 758 | $12,401 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 408 | $12,395 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $12,317 | dollars, detected | |
| TTOO | 89853L104 | Stock | 757 | $12,286 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 495 | $12,251 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,051 | $12,234 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,378 | $12,223 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,212 | $12,205 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 722 | $12,187 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 880 | $12,100 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 988 | $11,915 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $11,890 | dollars, detected | principal |
| IMATION CORP | 45245A107 | COM | 2,923 | $11,867 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 594 | $11,844 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 906 | $11,778 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 289 | $11,751 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 604 | $11,742 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 1,276 | $11,714 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 648 | $11,683 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 520 | $11,679 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,530 | $11,663 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 450 | $11,642 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 816 | $11,595 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,046 | $11,558 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 303 | $11,469 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 641 | $11,448 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 482 | $11,317 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 732 | $11,229 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,359 | $11,198 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,330 | $11,185 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 4,151 | $11,166 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 964 | $11,163 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,205 | $11,086 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 32,602 | $11,085 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 692 | $11,072 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,023 | $11,018 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,149 | $10,981 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 886 | $10,978 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 76 | $10,966 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,042 | $10,910 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 435 | $10,905 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 406 | $10,861 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 709 | $10,798 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,043 | $10,767 | dollars, detected | |
| 6D Global Tech Inc | 83002F100 | COM | 1,646 | $10,765 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 3,140 | $10,676 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 789 | $10,494 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 1,929 | $10,436 | dollars, detected | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,567 | $10,436 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 453 | $10,392 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 75 | $10,352 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 1,108 | $10,349 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,974 | $10,324 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 1,470 | $10,319 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 425 | $10,311 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 619 | $10,238 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,135 | $10,189 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,152 | $10,149 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 16,342 | $10,132 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 2,584 | $10,026 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 840 | $9,996 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 881 | $9,938 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 421 | $9,915 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 723 | $9,898 | dollars, detected | |
| EXONE CO | 302104104 | COM | 871 | $9,668 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 166 | $9,648 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 495 | $9,593 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 79 | $9,566 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 518 | $9,562 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $9,561 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 1,595 | $9,442 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 851 | $9,412 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 877 | $9,314 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 242 | $9,210 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 609 | $9,062 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 937 | $9,061 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 240 | $9,038 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 1,589 | $8,994 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,745 | $8,952 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 207 | $8,926 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 7,438 | $8,851 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $8,837 | dollars, detected | principal |
| NEFF CORP COM CL A | 640094207 | Stock | 871 | $8,788 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,892 | $8,676 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,315 | $8,613 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,400 | $8,582 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 609 | $8,422 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $8,365 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000 | $8,350 | dollars, detected | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 221 | $8,336 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 911 | $8,290 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 940 | $8,122 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 177 | $7,894 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 421 | $7,868 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 453 | $7,792 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 768 | $7,780 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 89 | $7,767 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 570 | $7,741 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 43 | $7,739 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 586 | $7,729 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 793 | $7,700 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 5,539 | $7,699 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 346 | $7,681 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 555 | $7,592 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 395 | $7,580 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 906 | $7,556 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 218 | $7,554 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 11,382 | $7,512 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 87 | $7,463 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 866 | $7,439 | dollars, detected | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 371 | $7,335 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 157 | $7,194 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,444 | $6,671 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $6,586 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 921 | $6,576 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,289 | $6,561 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 580 | $6,542 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $6,508 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 87 | $6,495 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 6,662 | $6,462 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 558 | $6,445 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,840 | $6,440 | dollars, detected | |
| ITT CORP | 450911201 | COM | 151 | $6,318 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $6,237 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,711 | $6,091 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 74 | $6,055 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 256 | $6,006 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 2,851 | $5,930 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 499 | $5,908 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $5,901 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 553 | $5,840 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 105 | $5,765 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $5,745 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 53 | $5,739 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 56 | $5,624 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $5,553 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $5,553 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 889 | $5,547 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 52 | $5,528 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 423 | $5,495 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 153 | $5,477 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 99 | $5,445 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 234 | $5,445 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 74 | $5,327 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321 | $5,264 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 361 | $5,119 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $5,103 | dollars, detected | principal |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 484 | $4,976 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 6,712 | $4,900 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 292 | $4,795 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 241 | $4,743 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 2,369 | $4,738 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77 | $4,689 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 144 | $4,671 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $4,665 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,081 | $4,616 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 570 | $4,606 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28 | $4,602 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $4,515 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 25 | $4,369 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 56 | $4,362 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 55 | $4,216 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 2,153 | $4,198 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 566 | $4,194 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 59 | $4,191 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 4,738 | $4,169 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 504 | $3,997 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 869 | $3,997 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 112 | $3,974 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 250 | $3,940 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51 | $3,885 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $3,849 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $3,826 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $3,819 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,352 | $3,761 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82 | $3,674 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 226 | $3,670 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 87 | $3,606 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 551 | $3,603 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 990 | $3,584 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,250 | $3,450 | dollars, detected | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 315 | $3,434 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 27 | $3,341 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50 | $3,300 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 151 | $3,298 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 66 | $3,045 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 179 | $2,998 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 55 | $2,988 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,981 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $2,946 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 66 | $2,941 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 38 | $2,860 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 62 | $2,784 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $2,734 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 171 | $2,729 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,495 | $2,719 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 176 | $2,717 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $2,717 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33 | $2,711 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 94 | $2,682 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 230 | $2,663 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 29,534 | $2,658 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 47 | $2,645 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 110 | $2,578 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 122 | $2,578 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 115 | $2,460 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 65 | $2,454 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 63 | $2,349 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 985 | $2,236 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 108 | $2,109 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 1,778 | $2,009 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,787 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73 | $1,747 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 616 | $1,404 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $1,388 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 3,647 | $1,313 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $1,277 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 117 | $1,257 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 1,102 | $1,058 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $1,018 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |