13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,535 holding rows worth $20,609,655,000.
- Accession
- 0001166588-16-000020
- Filer
- CIK 1166588
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,622 entries on the cover page, a total value of $20,609,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,609,655,551 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 1,610 | $17,952 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,273 | $17,911 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,768 | $17,892 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,029 | $17,884 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,229 | $17,854 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,344 | $17,810 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 1,318 | $17,780 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 770 | $17,764 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 977 | $17,733 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,013 | $17,707 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 198 | $17,690 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 1,118 | $17,676 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 865 | $17,620 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,187 | $17,615 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,759 | $17,572 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 847 | $17,516 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 1,780 | $17,444 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 999 | $17,433 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,108 | $17,412 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 324 | $17,396 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,393 | $17,389 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 412 | $17,386 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 14,347 | $17,360 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,070 | $17,355 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 1,738 | $17,345 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,566 | $17,310 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,903 | $17,251 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,367 | $17,232 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 2,802 | $17,204 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,401 | $17,148 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 639 | $17,100 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 915 | $17,065 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,691 | $17,045 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1,181 | $17,018 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 2,799 | $16,990 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 759 | $16,971 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 182 | $16,928 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 379 | $16,869 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $16,861 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 566 | $16,748 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,106 | $16,734 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 825 | $16,723 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,099 | $16,708 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 1,563 | $16,662 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 988 | $16,618 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,804 | $16,579 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 860 | $16,546 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 949 | $16,408 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 274 | $16,382 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 571 | $16,382 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 868 | $16,318 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 619 | $16,311 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 2,467 | $16,307 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 9,434 | $16,226 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 5,485 | $16,181 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 306 | $16,102 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 9,198 | $16,097 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,662 | $16,088 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 613 | $16,048 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 1,074 | $16,046 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,037 | $16,042 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 509 | $16,028 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 2,204 | $16,023 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,750 | $15,995 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 49,931 | $15,968 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,040 | $15,964 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 367 | $15,950 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,852 | $15,914 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 695 | $15,881 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,177 | $15,854 | dollars, detected | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 413 | $15,814 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,010 | $15,799 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 4,190 | $15,796 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,237 | $15,771 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,769 | $15,756 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,344 | $15,711 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 914 | $15,703 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 1,220 | $15,701 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,281 | $15,679 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 963 | $15,447 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 3,710 | $15,434 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,112 | $15,433 | dollars, detected | |
| IHS INC | 451734107 | CL A | 130 | $15,396 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,285 | $15,341 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,996 | $15,340 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 897 | $15,258 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,984 | $15,257 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 317 | $15,235 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,302 | $15,194 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 4,661 | $15,102 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 3,518 | $15,092 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 4,716 | $15,091 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,831 | $15,014 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,299 | $14,964 | dollars, detected | |
| HURCO CO | 447324104 | COM | 562 | $14,927 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 1,164 | $14,911 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,527 | $14,904 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,111 | $14,899 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 2,098 | $14,896 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 1,852 | $14,872 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,242 | $14,846 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,283 | $14,840 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 363 | $14,839 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197 | $14,828 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 1,573 | $14,818 | dollars, detected | |
| ALICO INC | 016230104 | COM | 382 | $14,780 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123 | $14,774 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 906 | $14,759 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 251 | $14,689 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,432 | $14,655 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 1,726 | $14,654 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 10,984 | $14,609 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,926 | $14,532 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 1,586 | $14,464 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,992 | $14,411 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 1,557 | $14,402 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 801 | $14,386 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 688 | $14,359 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,990 | $14,328 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 1,370 | $14,275 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,510 | $14,270 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 568 | $14,228 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,156 | $14,207 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,838 | $14,198 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,084 | $14,171 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 491 | $14,165 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 583 | $14,114 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,149 | $14,110 | dollars, detected | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 11,179 | $14,086 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 3,503 | $14,047 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 519 | $13,982 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 2,642 | $13,976 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 877 | $13,909 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,148 | $13,902 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 583 | $13,893 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 679 | $13,892 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,453 | $13,847 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1,906 | $13,819 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1,065 | $13,802 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 13,514 | $13,784 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 130 | $13,783 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,039 | $13,777 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 1,377 | $13,756 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 603 | $13,754 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,579 | $13,694 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,207 | $13,663 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 374 | $13,640 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,158 | $13,617 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 1,480 | $13,616 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 525 | $13,598 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $13,540 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,828 | $13,518 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,967 | $13,500 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 914 | $13,482 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 578 | $13,456 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 1,242 | $13,451 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,551 | $13,444 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,228 | $13,413 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,367 | $13,408 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 777 | $13,403 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 4,214 | $13,401 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,204 | $13,375 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,482 | $13,338 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 334 | $13,310 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,427 | $13,297 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,113 | $13,256 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,263 | $13,236 | dollars, detected | |
| CRANE CO | 224399105 | COM | 276 | $13,204 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 603 | $13,163 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 748 | $13,142 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,294 | $13,129 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 823 | $13,061 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 338 | $12,996 | dollars, detected | |
| IMPRIVATA INC | 45323J103 | Cmn | 1,149 | $12,984 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,383 | $12,959 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,343 | $12,871 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,212 | $12,847 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,079 | $12,786 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,634 | $12,778 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 1,201 | $12,743 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,674 | $12,739 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,659 | $12,708 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 935 | $12,632 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 1,763 | $12,623 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 1,225 | $12,618 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 2,003 | $12,599 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 643 | $12,584 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 821 | $12,555 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,589 | $12,526 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,247 | $12,520 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,646 | $12,506 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 935 | $12,389 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 530 | $12,376 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 2,047 | $12,323 | dollars, detected | |
| HIVE | 007786106 | Stock | 2,410 | $12,315 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 870 | $12,250 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 757 | $12,157 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 2,292 | $12,079 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 3,074 | $11,958 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,861 | $11,929 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 652 | $11,899 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 1,666 | $11,862 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,412 | $11,824 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 347 | $11,819 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,556 | $11,779 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 130 | $11,610 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 1,850 | $11,563 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 6,584 | $11,522 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 525 | $11,498 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 869 | $11,497 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 444 | $11,495 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,943 | $11,444 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,741 | $11,430 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 1,857 | $11,383 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 95 | $11,381 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,008 | $11,350 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 26 | $11,275 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $11,225 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 595 | $11,204 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,317 | $11,178 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 669 | $11,159 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,598 | $11,154 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 1,279 | $11,153 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 264 | $11,114 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 1,542 | $11,102 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 650 | $11,037 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 2,327 | $11,007 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 529 | $11,003 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,286 | $10,996 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 276 | $10,971 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 658 | $10,923 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 495 | $10,836 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 699 | $10,835 | dollars, detected | |
| TTOO | 89853L104 | Stock | 986 | $10,787 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,785 | $10,746 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 7,339 | $10,715 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 924 | $10,700 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,081 | $10,691 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,744 | $10,691 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 486 | $10,682 | dollars, detected | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 683 | $10,593 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 753 | $10,572 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,698 | $10,528 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,121 | $10,520 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 607 | $10,519 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 834 | $10,508 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 759 | $10,429 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,212 | $10,423 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,966 | $10,411 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 926 | $10,362 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 2,435 | $10,349 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 1,061 | $10,281 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 20,421 | $10,211 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 1,187 | $10,208 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 3,589 | $10,121 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 693 | $10,111 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,620 | $10,087 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 682 | $10,073 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 305 | $10,068 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,805 | $10,042 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 991 | $10,029 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,890 | $9,941 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 715 | $9,903 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,308 | $9,823 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,658 | $9,749 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,189 | $9,675 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,072 | $9,656 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,081 | $9,626 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 9,068 | $9,612 | dollars, detected | |
| CORIUM INTL INC | 21887L107 | COM | 1,176 | $9,549 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 458 | $9,536 | dollars, detected | |
| CDI CORP | 125071100 | COM | 1,401 | $9,471 | dollars, detected | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 757 | $9,463 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 4,655 | $9,450 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 867 | $9,364 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,958 | $9,222 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 834 | $9,216 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 156 | $9,204 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 941 | $9,184 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 3,627 | $8,995 | dollars, detected | |
| FENIX PTS INC | 31446L100 | COM | 1,321 | $8,970 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,239 | $8,940 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 690 | $8,853 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 506 | $8,799 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,050 | $8,789 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 761 | $8,729 | dollars, detected | |
| ENTELLUS MED INC | 29363K105 | COM | 516 | $8,700 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 819 | $8,616 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 626 | $8,576 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 3,542 | $8,572 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 5,188 | $8,560 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,642 | $8,541 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,196 | $8,527 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 443 | $8,506 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 167 | $8,500 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 306 | $8,436 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 7,847 | $8,396 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,090 | $8,349 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 1,620 | $8,246 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 559 | $8,195 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 5,943 | $8,142 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,127 | $8,099 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,478 | $8,034 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 671 | $8,025 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,800 | $7,968 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,568 | $7,918 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 15,662 | $7,831 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 456 | $7,825 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 2,427 | $7,766 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 141 | $7,749 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 278 | $7,670 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000 | $7,670 | dollars, detected | principal |
| VINCE HLDG CORP | 92719W108 | COM | 1,671 | $7,653 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 932 | $7,652 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 6,218 | $7,648 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 2,081 | $7,596 | dollars, detected | |
| FOGO DE CHAO INC | 344177100 | COM | 500 | $7,580 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 929 | $7,562 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 196 | $7,526 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $7,417 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 590 | $7,346 | dollars, detected | |
| ATYR PHARMA INC | 002120103 | COM | 747 | $7,343 | dollars, detected | |
| XBIOTECH INC | 98400H102 | COM | 674 | $7,326 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 102 | $7,309 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 647 | $7,279 | dollars, detected | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 2,041 | $7,184 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 450 | $7,151 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 497 | $7,117 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 79 | $6,975 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 476 | $6,950 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,221 | $6,944 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,270 | $6,922 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 1,035 | $6,862 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 1,133 | $6,843 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 558 | $6,802 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 1,448 | $6,762 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,073 | $6,654 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,856 | $6,552 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 19,788 | $6,530 | dollars, detected | |
| PATRIOT NATL INC | 70338T102 | COM | 965 | $6,475 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 12,612 | $6,306 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 3,419 | $6,291 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 266 | $6,291 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63 | $6,274 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 639 | $6,141 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,775 | $6,132 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 601 | $6,094 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,840 | $6,090 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 215 | $6,026 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,218 | $5,907 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 285 | $5,905 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,479 | $5,810 | dollars, detected | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 502 | $5,663 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 3,037 | $5,649 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 273 | $5,599 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 459 | $5,563 | dollars, detected | |
| XACTLY CORP | 98386L101 | COM | 650 | $5,545 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 390 | $5,538 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $5,522 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 334 | $5,488 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 649 | $5,432 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 190 | $5,303 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 2,946 | $5,244 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 6,736 | $5,187 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 332 | $5,186 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 467 | $5,184 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 286 | $5,148 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,700 | $5,117 | dollars, detected | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 1,403 | $5,079 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $5,045 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 262 | $4,742 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 202 | $4,725 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 267 | $4,595 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 494 | $4,535 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163 | $4,531 | dollars, detected | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 542 | $4,526 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 759 | $4,493 | dollars, detected | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 477 | $4,417 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 688 | $4,389 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 939 | $4,282 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $4,245 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,057 | $4,154 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $4,131 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,021 | $4,067 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 202 | $4,034 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 256 | $4,006 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 1,124 | $3,956 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 486 | $3,903 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,150 | $3,887 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 37 | $3,784 | dollars, detected | |
| INVUITY INC | 46187J205 | COM NEW | 428 | $3,775 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78 | $3,722 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 183 | $3,693 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 541 | $3,684 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 645 | $3,599 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 211 | $3,593 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 249 | $3,559 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 257 | $3,511 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,044 | $3,508 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 7,225 | $3,468 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,385 | $3,315 | dollars, detected | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 428 | $3,313 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 127 | $3,298 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,332 | $3,277 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121 | $3,238 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 87 | $3,224 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 320 | $3,222 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 248 | $3,068 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 57 | $3,035 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 2,241 | $3,003 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 8,466 | $2,963 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 196 | $2,948 | dollars, detected | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 968 | $2,943 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 807 | $2,913 | dollars, detected | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 365 | $2,894 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 494 | $2,811 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $2,782 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $2,589 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 265 | $2,581 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100 | $2,580 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 271 | $2,561 | dollars, detected | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 246 | $2,472 | dollars, detected | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,363 | $2,453 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 23 | $2,336 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 754 | $2,292 | dollars, detected | |
| AMERIANA BANCORP | 023613102 | COM | 100 | $2,292 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 7,486 | $2,246 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 579 | $2,218 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 110 | $2,131 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 342 | $2,096 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,908 | $2,072 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26 | $2,069 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,234 | $2,048 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 65 | $2,000 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 3,503 | $1,962 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,792 | $1,843 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,775 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 101 | $1,733 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 526 | $1,715 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $1,654 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41 | $1,618 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $1,521 | dollars, detected | |
| 6D Global Tech Inc | 83002F100 | COM | 493 | $1,430 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,407 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 155 | $1,403 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 99 | $1,318 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,310 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 152 | $1,309 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8 | $1,288 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 197 | $1,227 | dollars, detected | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 709 | $1,212 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,104 | $1,208 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28 | $1,163 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61 | $1,047 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 5,458 | $1,037 | dollars, detected | |
| CODE REBEL CORP | 19200J106 | COM | 367 | $984 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $951 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $939 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,771 | $904 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41 | $903 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 553 | $901 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 99 | $900 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $881 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 157 | $873 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 234 | $861 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 71 | $839 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $750 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $745 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $743 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 37 | $733 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $727 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 298 | $718 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 28 | $713 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 40 | $703 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $600 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $562 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 184 | $521 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19 | $499 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $492 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $487 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 20 | $485 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 45 | $484 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 25 | $478 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35 | $444 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 233 | $431 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20 | $427 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 16 | $410 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $403 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17 | $397 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 3,939 | $394 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 21 | $393 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8 | $340 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $319 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 32 | $316 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16 | $289 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 21 | $283 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 8 | $282 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $268 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 24 | $251 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 225 | $239 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000020 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-16-000023 | base | 2016-04-19 | acceptance time not in the bulk data set |