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
- Filer
- CIK 1166588
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 1,710 | $41,433 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 11,766 | $41,416 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 590 | $41,324 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 40,495 | $41,305 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,291 | $41,299 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,057 | $41,161 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,113 | $41,160 | dollars, detected | |
| RADNET INC | 750491102 | COM | 7,405 | $41,098 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,658 | $40,757 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,531 | $40,688 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,130 | $40,683 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235 | $40,669 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,753 | $40,496 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,896 | $40,440 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,231 | $40,222 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,659 | $40,131 | dollars, detected | |
| ID SYSTEMS INC | 449489103 | COM | 12,500 | $40,125 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 3,391 | $40,116 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 2,060 | $40,046 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 5,894 | $40,020 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,278 | $39,810 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 2,378 | $39,784 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 24,240 | $39,754 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,811 | $39,748 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,598 | $39,710 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 915 | $39,620 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 6,190 | $39,616 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,328 | $39,558 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,042 | $39,554 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,532 | $39,519 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 492 | $39,488 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,775 | $39,328 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 13,187 | $39,321 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 6,909 | $39,312 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 2,775 | $39,294 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,761 | $39,253 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,839 | $39,207 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,455 | $39,182 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 2,994 | $39,162 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 2,040 | $39,148 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,620 | $39,107 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 2,215 | $39,095 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,524 | $38,741 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 53,063 | $38,736 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 4,850 | $38,606 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 1,999 | $38,561 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,419 | $38,370 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 497 | $38,349 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,799 | $38,294 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 7,153 | $38,269 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 5,194 | $38,072 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 6,376 | $38,001 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,215 | $37,969 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 2,170 | $37,823 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 2,126 | $37,779 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,476 | $37,777 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,407 | $37,764 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,620 | $37,600 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,536 | $37,517 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 948 | $37,512 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3,318 | $37,394 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 280 | $37,338 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,113 | $37,196 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,214 | $37,003 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 919 | $36,824 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,980 | $36,802 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,153 | $36,795 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,652 | $36,757 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 15,455 | $36,628 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,724 | $36,445 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 10,302 | $36,366 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 4,845 | $36,338 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,016 | $36,313 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 16,801 | $36,290 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 8,677 | $36,270 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,399 | $36,248 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,014 | $36,192 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,242 | $36,142 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,020 | $36,139 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 860 | $36,129 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 15,478 | $36,064 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,528 | $35,986 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,982 | $35,957 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 3,444 | $35,749 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,306 | $35,743 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 7,760 | $35,541 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 846 | $35,430 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 2,491 | $35,422 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,045 | $35,322 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 3,989 | $35,143 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 4,306 | $35,137 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 14,252 | $35,060 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 5,994 | $35,005 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,495 | $34,998 | dollars, detected | |
| ALICO INC | 016230104 | COM | 861 | $34,948 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 3,685 | $34,934 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,323 | $34,659 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,561 | $34,625 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 849 | $34,605 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,061 | $34,501 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 4,048 | $34,489 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 3,879 | $34,446 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 1,999 | $34,443 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 732 | $34,397 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,134 | $34,317 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,166 | $34,280 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 9,960 | $34,262 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,098 | $34,109 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 2,214 | $34,051 | dollars, detected | |
| HURCO CO | 447324104 | COM | 1,297 | $34,033 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,121 | $33,957 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,626 | $33,928 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 3,042 | $33,827 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 3,831 | $33,789 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 3,835 | $33,671 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 891 | $33,626 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,503 | $33,615 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,672 | $33,614 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,923 | $33,585 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,419 | $33,503 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 6,376 | $33,283 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 3,323 | $33,230 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,847 | $33,202 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 6,127 | $33,147 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,424 | $33,141 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,726 | $33,092 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 288 | $33,045 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,013 | $32,913 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,663 | $32,888 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 18,788 | $32,691 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,317 | $32,634 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,062 | $32,580 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 3,090 | $32,507 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,127 | $32,492 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,318 | $32,406 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,346 | $32,344 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 447 | $32,247 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,057 | $32,171 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,598 | $32,168 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 10,167 | $32,128 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 3,360 | $32,122 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 45,479 | $31,835 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,512 | $31,707 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 5,638 | $31,629 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 32,107 | $31,465 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,419 | $31,399 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,878 | $31,363 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 699 | $31,357 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 441 | $31,298 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,001 | $31,168 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,547 | $31,073 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 682 | $31,072 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,517 | $31,055 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 3,578 | $30,985 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,792 | $30,852 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,905 | $30,804 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 972 | $30,696 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,503 | $30,616 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 4,870 | $30,584 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,831 | $30,518 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,378 | $30,468 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,308 | $30,463 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $30,422 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,867 | $30,304 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 261 | $30,284 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1,939 | $30,210 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,605 | $30,192 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7,647 | $30,053 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,432 | $30,037 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,248 | $29,927 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,784 | $29,817 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 1,238 | $29,687 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,961 | $29,610 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 719 | $29,544 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $29,420 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 9,437 | $29,160 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,667 | $29,139 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,012 | $29,135 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 1,840 | $29,127 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,791 | $29,014 | dollars, detected | |
| HIVE | 007786106 | Stock | 4,827 | $28,865 | dollars, detected | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 4,790 | $28,836 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,363 | $28,805 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,780 | $28,804 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 5,988 | $28,683 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 4,074 | $28,559 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,778 | $28,468 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,303 | $28,281 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,089 | $28,244 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 970 | $28,227 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,520 | $28,044 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,222 | $28,042 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 14,588 | $27,863 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 1,645 | $27,801 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 4,640 | $27,794 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,285 | $27,786 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,212 | $27,755 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,698 | $27,708 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,969 | $27,684 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 2,541 | $27,621 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,881 | $27,613 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 1,746 | $27,500 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 4,043 | $27,492 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,602 | $27,375 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,003 | $27,241 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,869 | $27,157 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 6,731 | $27,126 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,821 | $27,106 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,070 | $27,034 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 1,358 | $26,997 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,730 | $26,953 | dollars, detected | |
| CDI CORP | 125071100 | COM | 3,136 | $26,813 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 9,665 | $26,772 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 14,195 | $26,545 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,720 | $26,471 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 2,670 | $26,433 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,473 | $26,411 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,041 | $26,400 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 460 | $26,331 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 1,696 | $26,322 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 4,434 | $26,294 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,188 | $26,212 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 6,917 | $26,146 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 3,337 | $26,095 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 4,330 | $26,067 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,714 | $26,036 | dollars, detected | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 743,000 | $26,005 | dollars, detected | principal |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 18,786 | $25,925 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 9,894 | $25,922 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,205 | $25,862 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,165 | $25,850 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 50,386 | $25,693 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,124 | $25,648 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,978 | $25,615 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 4,255 | $25,530 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 3,378 | $25,504 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 4,551 | $25,486 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,120 | $25,435 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,253 | $25,390 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 751 | $25,241 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 166 | $25,224 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,127 | $25,188 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,208 | $25,018 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 8,041 | $24,927 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 1,308 | $24,917 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,149 | $24,876 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 375 | $24,851 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 7,563 | $24,807 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 34,383 | $24,756 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 2,756 | $24,528 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,574 | $24,507 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,376 | $24,452 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 4,149 | $24,396 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 2,105 | $24,123 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 4,355 | $24,083 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 3,594 | $23,900 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,818 | $23,889 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 408 | $23,754 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,279 | $23,751 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 711 | $23,747 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,566 | $23,615 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,435 | $23,583 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,113 | $23,484 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,113 | $23,484 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 12,019 | $23,437 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 626 | $23,319 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 397 | $23,141 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 5,639 | $23,064 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 744 | $23,004 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 751 | $22,703 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,335 | $22,670 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 7,803 | $22,317 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 909 | $22,280 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,415 | $22,245 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,671 | $22,196 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,493 | $22,188 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 597 | $22,179 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 2,134 | $22,087 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 6,647 | $22,068 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 737 | $22,043 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,306 | $21,941 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 304 | $21,852 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,059 | $21,811 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,024 | $21,514 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 30,448 | $21,314 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 1,529 | $21,268 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 425 | $21,263 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 198 | $21,184 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,629 | $21,112 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,701 | $21,094 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,364 | $21,074 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,107 | $20,965 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 4,403 | $20,914 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 672 | $20,812 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5,403 | $20,802 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 1,327 | $20,741 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 208 | $20,663 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 408 | $20,608 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 2,751 | $20,605 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,659 | $20,588 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,888 | $20,534 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,441 | $20,529 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,483 | $20,435 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,419 | $20,377 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 3,963 | $20,370 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 2,174 | $20,327 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,648 | $20,221 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 787 | $20,218 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,174 | $20,174 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 1,118 | $20,146 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 17,515 | $20,142 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,856 | $20,138 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 6,946 | $20,074 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 3,252 | $20,065 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 604 | $19,962 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,058 | $19,636 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,121 | $19,627 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,374 | $19,415 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 6,186 | $19,362 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,311 | $19,311 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 500 | $19,220 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,405 | $19,168 | dollars, detected | |
| FENIX PTS INC | 31446L100 | COM | 2,854 | $19,065 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 551 | $18,938 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,873 | $18,695 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 447 | $18,309 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 2,636 | $18,294 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 689 | $18,286 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 8,558 | $18,229 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,068 | $18,223 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 13,767 | $18,172 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 4,905 | $18,149 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 441 | $18,081 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 395 | $18,032 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,973 | $17,954 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,045 | $17,608 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 891 | $17,499 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,495 | $17,432 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 7,791 | $17,218 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 2,327 | $17,127 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,425 | $17,057 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,538 | $17,030 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,865 | $16,989 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 996 | $16,962 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,222 | $16,803 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 1,295 | $16,783 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 1,386 | $16,646 | dollars, detected | |
| TTOO | 89853L104 | Stock | 1,879 | $16,460 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 260 | $16,364 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 603 | $16,317 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,630 | $16,251 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,316 | $16,213 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 2,734 | $16,131 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,277 | $16,013 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 30,150 | $15,980 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 245 | $15,972 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 21,287 | $15,965 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,930 | $15,877 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 7,937 | $15,795 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,101 | $15,693 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 761 | $15,509 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 3,654 | $15,420 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 6,028 | $15,311 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 923 | $15,146 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 489 | $15,145 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6,620 | $15,094 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 627 | $15,035 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,159 | $15,005 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,995 | $14,765 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 7,744 | $14,714 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,504 | $14,694 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 31,071 | $14,603 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 936 | $14,602 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,682 | $14,563 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 1,003 | $14,493 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 898 | $14,476 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 940 | $14,401 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 4,654 | $14,381 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 2,723 | $14,296 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 3,035 | $14,234 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 1,235 | $14,153 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 946 | $14,133 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 2,512 | $14,042 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,471 | $13,971 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,064 | $13,911 | dollars, detected | |
| ATYR PHARMA INC | 002120103 | COM | 1,354 | $13,892 | dollars, detected | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 1,219 | $13,848 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 1,911 | $13,797 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $13,752 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,340 | $13,601 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 558 | $13,593 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 34,710 | $13,537 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 17,562 | $13,523 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 213 | $13,515 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 358 | $13,493 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 3,203 | $13,485 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 205 | $13,266 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 805 | $13,226 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 3,365 | $13,191 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,063 | $13,149 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 5,828 | $12,996 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 765 | $12,852 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4,978 | $12,844 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,686 | $12,812 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 995 | $12,656 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 32,904 | $12,504 | dollars, detected | |
| 6D Global Tech Inc | 83002F100 | COM | 4,270 | $12,426 | dollars, detected | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 933 | $12,101 | dollars, detected | |
| INVUITY INC | 46187J205 | COM NEW | 853 | $11,959 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 6,680 | $11,957 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1,439 | $11,901 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 247 | $11,634 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,974 | $11,368 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 1,433 | $11,177 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 1,058 | $11,162 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,052 | $11,025 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 749 | $10,937 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 3,183 | $10,918 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 1,501 | $10,732 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 335 | $10,653 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 1,052 | $10,478 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 2,572 | $10,417 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 622 | $10,294 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $10,291 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,046 | $10,209 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 641 | $10,140 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 239 | $10,021 | dollars, detected | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 2,762 | $9,860 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $9,791 | dollars, detected | principal |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,835 | $9,781 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,274 | $9,778 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 580 | $9,709 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 313 | $9,690 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $9,470 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 11,498 | $9,313 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 640 | $9,158 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,088 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 561 | $9,032 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 1,202 | $8,979 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 533 | $8,693 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 7,693 | $8,539 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $8,531 | dollars, detected | principal |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 904 | $8,516 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 4,459 | $8,428 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,508,000 | $8,380 | dollars, detected | principal |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,161 | $8,363 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 479 | $8,263 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,315 | $8,114 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 389 | $7,982 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,189 | $7,871 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,272 | $7,708 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 408 | $7,556 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 1,640 | $7,478 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,140 | $7,433 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 224 | $7,376 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 591 | $7,328 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 148 | $7,326 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 238 | $7,299 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 434 | $7,283 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,014 | $7,239 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,708 | $7,154 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 277 | $6,958 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $6,878 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79 | $6,861 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 899 | $6,807 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 835 | $6,755 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 189 | $6,754 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 6,865 | $6,453 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 484 | $6,403 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 87 | $6,398 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,840 | $6,238 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 1,469 | $5,994 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 418 | $5,944 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350 | $5,933 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 331 | $5,928 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 913 | $5,889 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $5,854 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 5,539 | $5,816 | dollars, detected | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 1,897 | $5,786 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 558 | $5,641 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51 | $5,614 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,789 | $5,349 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $5,013 | dollars, detected | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 539 | $4,948 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 150 | $4,883 | dollars, detected | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 498 | $4,811 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $4,764 | dollars, detected | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 189 | $4,755 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 779 | $4,744 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 188 | $4,503 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 41 | $4,423 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,340 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 840 | $4,326 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 171 | $4,311 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 330 | $4,175 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 258 | $3,922 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 183 | $3,812 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $3,752 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 175 | $3,686 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $3,665 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000015 | this filing | 2015-11-13 | acceptance time not in the bulk data set |