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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,617 holding rows worth $39,909,033,000.

Accession
0001166588-15-000015
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 4,537 entries on the cover page, a total value of $39,909,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,909,033,030 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 Corp

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
CABOT CORP127055101COM5,950$187,782dollars, detected
ANTERO MIDSTREAM LP03673L103Limited Partnership10,500$187,530dollars, detected
AAON INC000360206COM PAR $0.0049,669$187,385dollars, detected
TIVO INC888706108COM21,636$187,368dollars, detected
CENTENE CORP DEL COM15135B101Stock3,453$187,257dollars, detected
RUCKUS WIRELESS INC781220108COM15,688$186,373dollars, detected
AMERICAN NATL INS028591105COMMON STOCK1,908$186,297dollars, detected
STEPAN CO858586100COM4,475$186,205dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK3,208$186,064dollars, detected
SAFETY INS GROUP INC78648T100COM3,424$185,410dollars, detected
CEMPRA INC15130J109COM6,642$184,913dollars, detected
REPUBLIC AWYS HLDGS INC760276105COM31,957$184,711dollars, detected
BADGER METER INC COM056525108Stock3,178$184,515dollars, detected
TALMER BANCORP INC87482X101COM11,082$184,515dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock40,948$183,857dollars, detected
TRUECAR INC89785L107COM35,037$182,543dollars, detected
ROVI CORP779376102COM17,400$182,526dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM6,398$182,279dollars, detected
REALPAGE INC75606N109COM10,966$182,255dollars, detected
SAIA INC78709Y105COM5,878$181,924dollars, detected
WSFS FINL CORP929328102COM6,308$181,733dollars, detected
IXIA45071R109COM12,537$181,661dollars, detected
BROADSOFT INC11133B409COM6,061$181,588dollars, detected
AGRIUM INC008916108COM2,027$181,417dollars, detected
GRAY MEDIA INC389375106COMMON STOCK14,213$181,358dollars, detected
GREENHILL & CO INC COM395259104Stock6,363$181,155dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK4,521$181,021dollars, detected
MATTRESS FIRM HLDG CORP57722W106COM4,329$180,779dollars, detected
ENDOLOGIX INC29266S106COM14,736$180,663dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock5,526$180,645dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,000$180,330dollars, detected
AVX CORP NEW002444107COM13,756$180,066dollars, detected
TUTOR PERINI CORP901109108COM10,927$179,858dollars, detected
GREIF INC397624107CL A5,623$179,430dollars, detected
PEGASYSTEMS INC COM705573103Stock7,282$179,210dollars, detected
ATLANTIC TELE NETWORK INC049079205COM NEW2,424$179,206dollars, detected
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS7,509$178,939dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM9,491$178,905dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,096$178,819dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM9,728$178,606dollars, detected
NEW SR INVT GROUP INC648691103COM17,043$178,270dollars, detected
CINCINNATI BELL INC NEW171871106COM57,108$178,177dollars, detected
EARTHLINK HLDGS CORP27033X101COM22,892$178,100dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,772$178,086dollars, detected
COBALT INTL ENERGY INC19075F106COM25,116$177,821dollars, detected
NATIONAL CINEMEDIA INC635309107COM13,240$177,681dollars, detected
GOGO INC38046C109COM11,616$177,492dollars, detected
HUBSPOTINC443573100STOK3,812$176,762dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK4,458$176,715dollars, detected
ACCO BRANDS CORP COM00081T108Stock24,986$176,651dollars, detected
MATERION CORP576690101COM5,870$176,217dollars, detected
GAMING & LEISURE P COM36467J108REIT5,926$176,002dollars, detected
KINROSS GOLD CORP496902404COM102,170$175,732dollars, detected
GLOBE SPECIALTY METALS INC37954N206COM14,455$175,339dollars, detected
CHESAPEAKE UTILS CORP165303108COM3,298$175,058dollars, detected
STEINER LEISURE LTDP8744Y102ORD2,763$174,566dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK5,493$174,238dollars, detected
LIFELOCK INC COM53224V100COM19,888$174,219dollars, detected
NELNET INC64031N108CL A5,011$173,431dollars, detected
MANNKIND CORP56400P201COM53,761$172,573dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK14,126$172,337dollars, detected
TERRENO RLTY CORP88146M101COM8,771$172,262dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK13,470$171,338dollars, detected
TOMPKINS FINL CORP COM890110109Stock3,204$170,965dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock14,994$170,932dollars, detected
PEABODY ENERGY CORP704549104COM123,670$170,664dollars, detected
NUTRI SYS INC NEW67069D108COM6,427$170,444dollars, detected
TRINET GROUP INC COM896288107Stock10,143$170,402dollars, detected
ABENGOA YIELD PLCG00349103ORD SHS10,281$170,151dollars, detected
BEACON FINANCIAL CORP.084680107COM6,165$169,784dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR36,563$169,652dollars, detected
FERRO CORP315405100COM15,467$169,364dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS12,194$169,253dollars, detected
NEWLINK GENETICS CORP651511107COM4,720$169,165dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A12,447$168,533dollars, detected
CONSTANT CONTACT INC210313102COM6,951$168,492dollars, detected
GLATFELTER377316104COM9,779$168,394dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B12,070$168,014dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A8,224$167,934dollars, detected
CVENT INC23247G109COM4,981$167,660dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM33,864$167,288dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM18,393$167,192dollars, detected
EROS INTL PLCG3788M114SHS NEW6,149$167,191dollars, detected
WILSHIRE BANCORP INC97186T108COM15,860$166,689dollars, detected
INGREDION INC COM457187102Stock1,907$166,500dollars, detected
RPM INTL INC COM749685103Stock3,973$166,429dollars, detected
RPX CORP74972G103COM12,114$166,204dollars, detected
CRAY INC225223304COM NEW8,385$166,107dollars, detected
MDC PARTNERS INC552697104CL A SUB VTG8,984$165,575dollars, detected
AZENTA INC114340102COM14,080$164,877dollars, detected
FBL FINL GROUP INC30239F106CL A2,675$164,566dollars, detected
ALDER BIOPHARMACEUTICALS INC014339105COM5,004$163,931dollars, detected
CHATHAM LODGING TR16208T102COM7,615$163,570dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK15,373$162,800dollars, detected
LUMINEX CORP55027E102COMMON STOCK9,621$162,691dollars, detected
ACETO CORP004446100COM5,904$162,065dollars, detected
UNIVERSAL ELECTRS INC913483103COM3,854$161,984dollars, detected
TRIMAS CORP896215209COM NEW9,875$161,456dollars, detected
INVENSENSE INC46123D205COM17,324$160,940dollars, detected
PRA HEALTH SCIENCES INC69354M108COM4,140$160,756dollars, detected
NAVIGANT CONSULTING INC63935N107COM10,092$160,564dollars, detected
HMS HLDGS CORP40425J101COM18,306$160,544dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK4,597$160,343dollars, detected
ALEXANDERS INC COM014752109REIT427$159,698dollars, detected
KRATON CORPORATION50077C106COM8,911$159,507dollars, detected
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO62,407$159,138dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM6,024$159,094dollars, detected
MERIDIAN BANCORP INC MD58958U103COM11,626$158,927dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,128$158,883dollars, detected
NATIONAL GEN HLDGS CORP636220303COM8,220$158,564dollars, detected
ZOES KITCHEN INC98979J109COM4,007$158,236dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock8,820$157,966dollars, detected
EBIX INC278715206COM NEW6,328$157,947dollars, detected
U HAUL HOLDING COMPANY023586100COM401$157,781dollars, detected
NEVRO CORP64157F103COM3,391$157,308dollars, detected
GLOBALSTAR INC378973408COM100,128$157,201dollars, detected
INOGEN INC45780L104COM3,235$157,059dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT11,355$156,585dollars, detected
THERAPEUTICSMD INC88338N107COM26,638$156,099dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK6,776$155,916dollars, detected
LAKELAND FINL CORP511656100COM3,434$155,045dollars, detected
INTELIQUENT INC45825N107COM6,937$154,903dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK4,411$154,606dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5,532$154,011dollars, detected
GENPACT LIMITED SHSG3922B107Stock6,522$153,984dollars, detected
NRG YIELD INC62942X405CL C13,258$153,925dollars, detected
OCWEN FINL CORP675746309COM NEW22,891$153,599dollars, detected
CALLON PETE CO DEL13123X102COM21,058$153,513dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D10,065$153,290dollars, detected
TORNIER NVN87237108COMMON STOCK-FO7,497$152,864dollars, detected
MCGRATH RENTCORP580589109COM5,703$152,213dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM35,514$151,763dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK6,805$151,615dollars, detected
ARCBEST CORP COM03937C105Stock5,883$151,605dollars, detected
TEAM INC878155100COM4,716$151,478dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM9,050$151,316dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK5,835$151,302dollars, detected
WAYFAIR INC94419L101CL A4,309$151,074dollars, detected
STATE BANK FINL CORP COM856190103COM7,290$150,757dollars, detected
8X8 INC282914100COMMON STOCK18,225$150,721dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK4,983$150,636dollars, detected
YRC WORLDWIDE INC984249607COM11,333$150,276dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK9,869$150,107dollars, detected
CITY HOLDING CO177835105COMMON STOCK3,041$149,921dollars, detected
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK7,291$149,757dollars, detected
NATIONAL BK HLDGS CORP633707104CL A7,272$149,294dollars, detected
HERON THERAPEUTICS INC427746102COM6,113$149,157dollars, detected
ADTRAN INC00738A106COMMON STOCK10,209$149,051dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK8,710$148,941dollars, detected
NORTEK INC656559309COM NEW2,352$148,905dollars, detected
Biglari Holdings08986r101COM407$148,856dollars, detected
ASTEC INDS INC046224101COM4,431$148,483dollars, detected
CIRCOR INTL INC17273K109COM3,699$148,404dollars, detected
APOLLO INVT CORP03761U106COM27,045$148,207dollars, detected
CALLAWAY GOLF CO131193104COM17,705$147,837dollars, detected
HYSTER-YALE INC449172105CL A2,556$147,813dollars, detected
STORE CAP CORP862121100COM7,139$147,492dollars, detected
AAR CORP000361105COM7,762$147,245dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM14,483$146,858dollars, detected
KFORCE INC COM493732101Stock5,573$146,458dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK3,182$146,340dollars, detected
COHEN & STEERS INC COM19247A100Stock5,331$146,336dollars, detected
ISHARES TR4642874407-10 YR TRSY BD1,349$145,517dollars, detected
CUSTOMERS BANCORP INC23204G100COM5,650$145,205dollars, detected
ENCORE WIRE CORP292562105COM4,442$145,120dollars, detected
WALKER&DUNLOPINC93148P102STOK5,563$145,083dollars, detected
NEW MEDIA INVT GROUP INC64704V106COM9,384$145,077dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK32,222$144,999dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG8,988$144,797dollars, detected
CALAVO GROWERS INC128246105COM3,234$144,366dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK5,237$144,279dollars, detected
LIBBEY INC529898108COM4,424$144,267dollars, detected
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON15,000$144,150dollars, detected
INGLES MKTS INC CL A457030104Stock3,003$143,634dollars, detected
MACROGENICS INC556099109COM6,692$143,343dollars, detected
ORITANI FINANCIAL CORP68633D103COM9,167$143,189dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,930$142,921dollars, detected
BANKRATE INC DEL06647F102COM13,796$142,789dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW19,198$142,449dollars, detected
RENTRAK CORP760174102COM2,624$141,880dollars, detected
SUN HYDRAULICS CORP866942105COM5,128$140,866dollars, detected
U S CONCRETE INC90333L201COM2,950$140,543dollars, detected
QUALYS INC COM74758T303Stock4,928$140,251dollars, detected
CENTERSTATE BK CORP15201P109COM9,525$140,018dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM53,029$139,466dollars, detected
INLAND REAL ESTATE CORP457461200COM17,195$139,280dollars, detected
KING DIGITAL ENTMT PLCG5258J109ORD SHS10,262$138,947dollars, detected
CONNS INC208242107COM5,758$138,422dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK4,863$138,401dollars, detected
TRIBUNE COMPANY896047503COMMON3,881$138,164dollars, detected
THERMON GROUP HLDGS INC88362T103COM6,664$136,945dollars, detected
RAVEN INDS INC COM754212108Stock8,065$136,702dollars, detected
AFFYMETRIX INC00826T108COM15,987$136,529dollars, detected
CAPELLA EDUCATION CO139594105COM2,751$136,230dollars, detected
TEEKAY TANKERS LTDY8565N102CL A19,680$135,792dollars, detected
UNIVAR INC91336L107COMMON STOCK7,471$135,599dollars, detected
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK11,121$135,565dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK5,176$135,508dollars, detected
M/I HOMES INC55305B101COM5,729$135,090dollars, detected
Cynosure, Inc.232577205COM4,476$134,459dollars, detected
PATTERSON-UTI ENERGY INC703481101COM10,189$133,883dollars, detected
AK STEEL HOLDING CORP001547108COM55,552$133,880dollars, detected
HEARTLAND FINL USA INC42234Q102COM3,685$133,729dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,541$133,660dollars, detected
UNITED FINL BANCORP INC NEW910304104COM10,226$133,449dollars, detected
MAXLINEAR INC57776J100COM10,694$133,033dollars, detected
ARRAY BIOPHARMA INC COM04269X105Stock29,165$132,992dollars, detected
FABRINET SHSG3323L100Stock7,235$132,618dollars, detected
WALTER INVT MGMT CORP93317W102COM8,137$132,226dollars, detected
PREMIERE GLOBAL SVCS INC740585104COM9,608$132,014dollars, detected
THERAVANCE INC88338T104COMMON STOCK18,378$131,954dollars, detected
BNC Bancorp05566T101Com5,932$131,868dollars, detected
CHART INDS INC16115Q308COM6,848$131,550dollars, detected
PROVIDENCE SVC CORP743815102COM3,016$131,437dollars, detected
LHC GROUP50187A107COM2,928$131,087dollars, detected
HOVNANIAN ENTPR INC442487203COMMON STOCK73,662$130,382dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK21,194$130,343dollars, detected
DELTIC TIMBER CORP247850100COMMON STOCK2,178$130,266dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT8,222$129,990dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS2,881$129,847dollars, detected
FARO TECHNOLOGIES INC311642102COM3,709$129,815dollars, detected
ORTHOFIX INTL N VN6748L102COM3,839$129,566dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM3,581$129,417dollars, detected
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS3,259$129,350dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK16,623$129,327dollars, detected
FIRST POTOMAC RLTY TR33610F109COM11,738$129,118dollars, detected
ATRICURE INC04963C209COM5,886$128,962dollars, detected
QUALITY SYS INC747582104COM10,323$128,831dollars, detected
CREDIT ACCEP CORP MICH225310101COM654$128,753dollars, detected
PERFORMANCE SPORTS GROUP LTD71377G100COM9,591$128,711dollars, detected
WEIS MKTS INC COM948849104Stock3,076$128,423dollars, detected
MAZOR ROBOTICS LTD57886P103SPONSORED ADS11,642$128,411dollars, detected
GRIFFON CORP398433102COM8,115$127,974dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock7,002$127,226dollars, detected
Matrix Service Company576853105COM5,657$127,113dollars, detected
CTS CORP126501105COM6,864$127,053dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock6,806$127,000dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK9,117$126,453dollars, detected
DOT HILL SYS CORP25848T109COM12,984$126,334dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock3,357$126,324dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM1,702$125,999dollars, detected
RELYPSA INC759531106Common Stock6,800$125,868dollars, detected
GENERAL COMMUNICATION INC369385109CL A7,287$125,774dollars, detected
ALTRA HOLDINGS INC02208R106COMMON STOCK5,425$125,426dollars, detected
ICF INTL INC44925C103COM4,125$125,359dollars, detected
Coupons Com Inc22265J102Common Stock13,880$124,920dollars, detected
TELETECH HOLDINGS INC879939106COM4,655$124,707dollars, detected
PHOTRONICS INC719405102COM13,738$124,466dollars, detected
SAGE THERAPEUTICS INC78667J108COM2,940$124,421dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK6,441$124,311dollars, detected
DEPT TECHNOLOGY INC006854202COM NEW9,587$124,248dollars, detected
ERIE INDTY CO CL A29530P102Stock1,498$124,244dollars, detected
FIRST BUSEY CORP319383204COM NEW6,247$124,128dollars, detected
CAPITAL SENIOR LIVING CORP140475104COM6,187$124,049dollars, detected
GTT COMMUNICATIONS INC362393100COM5,325$123,860dollars, detected
ATRION CORPORATION049904105COMMON STOCK330$123,737dollars, detected
INTREPID POTASH INC46121Y102COM22,225$123,127dollars, detected
AEGION CORP00770F104COMMON STOCK7,461$122,957dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM4,241$122,947dollars, detected
SHUTTERSTOCK INC COM825690100Stock4,059$122,744dollars, detected
SHIRE PLC82481R106COMMON STOCK-FO598$122,728dollars, detected
RETAIL PPTYS AMER INC76131V202CL A8,710$122,724dollars, detected
LADDER CAP CORP CL A505743104REIT8,560$122,579dollars, detected
LORAL SPACE & COM INC543881106COM2,602$122,502dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0222,283$122,334dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD7,969$122,165dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS3,195$121,953dollars, detected
EQUITY COMMONWEALTH294628102COM SH BEN INT4,467$121,681dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock1,998$121,658dollars, detected
PGT INNOVATIONS INC69336V101COM9,873$121,240dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK3,847$120,565dollars, detected
CALAMP CORP128126109COMMON STOCK7,489$120,498dollars, detected
SOCIETAL CDMO INC75629F109COM10,000$120,300dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM6,125$120,050dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock644$119,810dollars, detected
COGNEX CORP192422103COM3,482$119,676dollars, detected
GIBRALTAR INDS INC374689107COM6,521$119,660dollars, detected
CAVCO INDS INC DEL149568107COM1,757$119,634dollars, detected
Flushing Financial Corp343873105Common Stock5,973$119,579dollars, detected
RESOURCES CONNECTION INC76122Q105COM7,915$119,279dollars, detected
CHOICE HOTELS INTL INC169905106COM2,503$119,268dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM7,315$118,796dollars, detected
NORTHERN OIL & GAS INC NEV665531109COM26,700$118,014dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM3,729$117,948dollars, detected
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK7,355$117,754dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK6,254$117,700dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock4,700$117,500dollars, detected
HA SUSTAINABLE INFRA CAP INC41068X100COM6,796$117,027dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK3,038$116,811dollars, detected
MONMOUTH REAL ESTATE INVT CO609720107CL A11,974$116,747dollars, detected
FTD COS INC30281V108COM3,912$116,578dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK2,372$116,536dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK3,278$116,402dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM6,307$116,049dollars, detected
HEALTHSTREAM INC42222N103COM5,319$116,007dollars, detected
PIPER SANDLER COMPANIES724078100COM3,198$115,672dollars, detected
Q2 HLDGS INC COM74736L109Stock4,666$115,344dollars, detected
GIGAMON INC37518B102COM5,761$115,278dollars, detected
YADKIN FINANCIAL CORP984305102COM5,358$115,143dollars, detected
FIRST NBC BK HLDG CO COM32115D106COM3,285$115,106dollars, detected
U S PHYSICAL THERAPY90337L108COM2,563$115,053dollars, detected
TRUSTCO BK CORP N Y898349105COM19,654$114,779dollars, detected
TOOTSIE ROLL INDS INC890516107COM3,668$114,772dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM9,972$114,479dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common3,679$114,307dollars, detected
CONSOL ENERGY INC20854P109COM11,663$114,297dollars, detected
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME6,491$114,242dollars, detected
VASCULAR SOLUTIONS INC92231M109COMMON STOCK3,521$114,116dollars, detected
CHEGG INC163092109COM15,781$113,781dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM3,964$113,727dollars, detected
ACCELERON PHARMA INC00434H108COM4,561$113,569dollars, detected
TRICO BANCSHARES896095106COMMON STOCK4,615$113,391dollars, detected
NEWPORT CORP651824104COM8,238$113,273dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS107,862$113,255dollars, detected
LIFEPOINT HEALTH INC53219L109COM1,591$112,802dollars, detected
GLU MOBILE INC379890106COMMON STOCK25,788$112,694dollars, detected
GAMCO INVS INC COM361438104COM2,050$112,545dollars, detected
REVLON INC761525609OPT3,821$112,528dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,397$112,515dollars, detected
QUIDEL CORP74838J101COM5,950$112,336dollars, detected
INSTALLED BLDG PRODS INC45780R101COM4,442$112,294dollars, detected
ZAFGEN INC98885E103COM3,511$112,176dollars, detected
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM6,475$111,823dollars, detected
MICRON TECHNOLOGY INC595112AY9NOTE 3.000%11/1133,000$111,803dollars, detectedprincipal
MYR GROUP INC55405W104COM4,256$111,507dollars, detected
MERCURY SYS INC COM589378108Stock6,999$111,354dollars, detected
ROUSE PPTYS INC779287101COM7,143$111,288dollars, detected
STOCK YDS BANCORP INC861025104COM3,061$111,267dollars, detected
BANCFIRST CORP05945F103COM1,763$111,245dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock3,529$110,952dollars, detected
UNILEVER N V904784709N Y SHS NEW2,757$110,832dollars, detected
INFRAREIT INC45685L100COM4,648$110,065dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM7,827$109,813dollars, detected
MOELIS & CO60786M105CL A4,178$109,714dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM8,696$109,657dollars, detected
SYNERGY PHARMACEUTICALS DEL871639308COM NEW20,687$109,641dollars, detected
PERFICIENT INC71375U101COM7,098$109,522dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK17,923$109,330dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM4,320$108,821dollars, detected
DIME CMNTY BANCSHARES INC COM253922108Stock6,435$108,751dollars, detected
Knight Capital Group, Inc.48244B100common stock9,913$108,746dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A6,396$108,092dollars, detected
ECHOSTAR CORP278768106CL A2,512$108,091dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM6,600$108,042dollars, detected
1ST SOURCE CORP COM336901103Stock3,495$107,646dollars, detected
HARMONIC INC413160102COM18,507$107,341dollars, detected
INC RESH HLDGS INC45329R109CL A2,681$107,240dollars, detected
TEXTURA CORP883211104COM4,149$107,210dollars, detected
FRANCESCAS HLDGS CORP351793104COM8,750$107,013dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM5,423$106,996dollars, detected
LENDINGTREE INC52603B107COM1,148$106,798dollars, detected
ADEPTUS HEALTH006855100Common Stock1,322$106,765dollars, detected
CYMABAY THERAPEUTICS INC23257D103COM55,000$106,700dollars, detected
CBIZ INC124805102COM10,781$105,869dollars, detected
WINNEBAGO INDS INC974637100COM5,515$105,612dollars, detected
SUCAMPO PHARMACEUTICALS-CL A864909106CL A5,313$105,569dollars, detected
TRUBRIDGE INC205306103COM2,504$105,494dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK4,561$105,359dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK6,648$105,304dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK16,925$105,104dollars, detected
LYDALL INC550819106COMMON STOCK3,687$105,043dollars, detected
H2O AMERICA784305104COM3,416$105,042dollars, detected
COWEN GROUP INC-CLASS A223622101CL A23,034$105,035dollars, detected
XURA INC COM98420V107COM4,693$105,029dollars, detected
SMART & FINAL STORES INC83190B101COM6,684$105,006dollars, detected
INTERPARFUMS INC COM458334109Stock4,209$104,425dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW4,973$104,284dollars, detected
MERGE HEALTHCARE INC589499102COM14,650$104,015dollars, detected
UNITIL CORP COM913259107Stock2,818$103,928dollars, detected
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK3,496$103,866dollars, detected
CIVEO CORP CDA17878Y108COM70,156$103,831dollars, detected
CARETRUST REIT INC COM14174T107REIT9,141$103,750dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM4,121$103,726dollars, detected
TOWER INTL INC891826109COM4,361$103,617dollars, detected
VASCO DATA SEC INTL INC92230Y104COM6,031$102,768dollars, detected
NN INC629337106COM5,548$102,638dollars, detected
NETSUITE INC64118Q107COM1,222$102,525dollars, detected
LANDS END INC51509F105COMMON STOCK3,784$102,206dollars, detected
PATRICK INDS INC703343103COM2,586$102,121dollars, detected
VANDA PHARMACEUTICALS INC921659108COM9,053$102,118dollars, detected
SPECTRANETICS CORP84760C107COM8,657$102,066dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock4,346$102,044dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM8,076$102,000dollars, detected
HANGER INC41043F208COMMON STOCK7,474$101,945dollars, detected
CARMIKE CINEMAS INC143436400COMMON STOCK5,063$101,716dollars, detected
PAYLOCITY HLDG CORP COM70438V106Stock3,389$101,636dollars, detected
SILVER SPRING NETWORKS INC82817Q103COM7,879$101,482dollars, detected
FIDELITY & GTY LIFE COM315785105Stock4,131$101,375dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A5,378$100,945dollars, detected
ANIKA THERAPEUTICS INC035255108COM3,170$100,901dollars, detected
DTS INC23335C101COM3,765$100,526dollars, detected
ACTUA CORPORATION005094107COM8,537$100,395dollars, detected
COBIZ FINANCIAL INC190897108COM7,709$100,294dollars, detected
EPLUS INC294268107COM1,268$100,261dollars, detected
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK7,139$100,232dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM134$100,138dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK3,526$100,138dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock20,855$99,895dollars, detected
SHORETEL INC825211105COM13,347$99,702dollars, detected
AGREE RLTY CORP COM008492100REIT3,332$99,460dollars, detected
NATIONAL WESTERN638522102COMMON STOCK446$99,324dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM16,789$99,223dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK5,281$98,966dollars, detected
SQUARE 1 FINL INC85223W101CL A3,844$98,714dollars, detected
Engility Holdings Inc29286C107COM3,818$98,428dollars, detected
GLOBANT S AL44385109COM3,216$98,377dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock3,013$98,224dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW4,763$98,165dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK10,797$98,037dollars, detected
COHERUS ONCOLOGY INC19249H103COM4,876$97,715dollars, detected
REVANCE THERAPEUTICS INC761330109COM3,283$97,702dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK7,146$97,686dollars, detected
METALLUS INC887399103COMMON STOCK9,646$97,618dollars, detected
MOVADO GROUP INC COM624580106Stock3,771$97,405dollars, detected
NAUTILUS INC63910B102COMMON STOCK6,488$97,320dollars, detected
THOMSON REUTERS CORP884903105COM2,411$97,067dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK2,241$97,035dollars, detected
Scorpio Bulkers Inc.Y7546A106EQ66,427$96,983dollars, detected
PAN AMERN SILVER CORP697900108COM15,266$96,939dollars, detected
INVACARE CORP461203101COMMON STOCK6,692$96,833dollars, detected
GENOMIC HEALTH, INC.37244C101COM4,561$96,511dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock24,990$96,212dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS5,824$96,038dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK50,057$95,609dollars, detected
INCONTACT INC45336E109COM12,714$95,482dollars, detected
HAYNES INTL INC420877201COM NEW2,513$95,092dollars, detected
BRIXMOR PPTY GROUP INC11120U105COM4,048$95,047dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK8,846$95,006dollars, detected
ENNIS INC COM293389102Stock5,471$94,977dollars, detected
LIVEPERSON, INC.538146101COM12,508$94,561dollars, detected
BOULDER BRANDS INC101405108COMMON STOCK11,544$94,545dollars, detected
OPUS BK IRVINE CALIF684000102COM2,470$94,453dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM4,647$94,427dollars, detected
GORMAN RUPP CO COM383082104Stock3,939$94,418dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM1,840$94,318dollars, detected
SAUL CTRS INC COM804395101REIT1,822$94,289dollars, detected
ULTRATECH INC904034105COM5,859$93,861dollars, detected
FORESTAR GROUP, INC.346233109COMMON STOCK7,122$93,654dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK1,722$93,591dollars, detected
ALAMO GROUP INC011311107COM2,001$93,547dollars, detected
BLUE NILE INC09578R103COM2,785$93,408dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM10,913$93,306dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK6,979$93,100dollars, detected
ARGAN INC04010E109COM2,682$93,012dollars, detected
CELADON GROUP INC150838100COM5,769$92,419dollars, detected
SUPERIOR INDS INTL INC868168105COM4,945$92,373dollars, detected
CROSS CTRY HEALTHCARE INC227483104COM6,771$92,153dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK7,486$91,853dollars, detected
DOUGLAS DYNAMICS INC25960R105COM4,622$91,793dollars, detected
ALBANY MOLECULAR RESH012423109COMMON STOCK5,252$91,490dollars, detected
APPLIED MICRO CIRCUITS CORP03822W406COM NEW17,220$91,438dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM4,444$91,146dollars, detected
FRED S INC CLASS A356108100COM7,683$91,044dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK13,686$90,875dollars, detected
CERUS CORP157085101COM20,013$90,859dollars, detected
Pacific Datavision Inc694171307COM3,030$90,597dollars, detected
GSI GROUP INC36191C205COM7,114$90,561dollars, detected
POSCO HOLDINGS INC SPONSORED ADR693483109ADR2,581$90,387dollars, detected
NEW RELIC INC64829B100COMMON STOCK2,369$90,283dollars, detected
GERON CORP374163103COM32,687$90,216dollars, detected
VIRTU FINL INC928254101CL A3,930$90,076dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK17,510$89,651dollars, detected
UNIFI INC904677200COM NEW3,004$89,549dollars, detected
AG MTG INVT TR INC001228105COM5,870$89,341dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .0014,336$89,148dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW25,017$89,061dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK6,675$88,978dollars, detected
TRIPLE-S MGMT CORP896749108CL B4,993$88,925dollars, detected
PROASSURANCE CORP74267C106COM1,809$88,768dollars, detected
PERICOM SEMICONDUCTOR CORP713831105COM4,858$88,659dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM7,450$88,655dollars, detected
DENBURY RES INC247916208COM NEW36,291$88,550dollars, detected
LAKELAND BANCORP INC511637100COM7,960$88,436dollars, detected
K12 INC48273U102COM7,092$88,224dollars, detected
IDEX CORP COM45167R104Stock1,234$87,984dollars, detected
RE MAX HLDGS INC75524W108CL A2,434$87,575dollars, detected
MAINSOURCE FINANCIAL GP INC56062Y102COM4,296$87,467dollars, detected
KELLY SVCS INC488152208CL A6,173$87,286dollars, detected
INFINITY PHARMACEUTICALS INC45665G303COM10,290$86,951dollars, detected
CVR ENERGY, INC.12662P108COM2,116$86,862dollars, detected
RAIT FINANCIAL TRUST749227609COM NEW17,506$86,830dollars, detected
KOPPERS HOLDINGS INC50060P106COM4,294$86,610dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock5,645$86,538dollars, detected
APOLLO RESIDENTIAL MORTGAGE03763V102COM6,819$86,329dollars, detected
INTERSECT ENT INC46071F103COM3,685$86,229dollars, detected
PARTY CITY HOLDCO INC702149105COM5,382$85,951dollars, detected
BWX TECHNOLOGIES INC05605H100COM3,256$85,828dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW14,847$85,816dollars, detected
Accelerate Diagnostics00430H102COM5,295$85,673dollars, detected
LinnCo, LLC535782106LTD31,581$85,585dollars, detected
OPEN TEXT CORP COM683715106Stock1,905$85,249dollars, detected
PEOPLES BANCORP INC709789101COM4,099$85,218dollars, detected
KADANT INC48282T104COM2,182$85,120dollars, detected
OMEROS CORP682143102COM7,737$84,798dollars, detected
KT CORP SPONSORED ADR48268K101ADR6,472$84,589dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM14,144$84,581dollars, detected
AMERICAN PUB ED INC02913V103COM3,600$84,420dollars, detected
CONNECTICUT WTR SVC INC207797101COM2,306$84,215dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT8,176$84,049dollars, detected
LGI HOMES INC COM50187T106Stock3,068$83,419dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-15-000015this filing2015-11-13acceptance time not in the bulk data set