13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 2,659 holding rows worth $23,641,334,000.
- Accession
- 0001166588-16-000024
- Filer
- CIK 1166588
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,761 entries on the cover page, a total value of $23,641,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,641,334,052 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 3,144 | $49,329 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 690 | $49,025 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,463 | $48,996 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 6,064 | $48,936 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 8,998 | $48,409 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 1,440 | $48,398 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 2,111 | $48,363 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 1,447 | $48,185 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,390 | $48,138 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,877 | $48,017 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 5,574 | $47,992 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 879 | $47,448 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,948 | $47,197 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 561 | $46,978 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 4,481 | $46,961 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,161 | $46,928 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 1,553 | $46,885 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 6,159 | $46,624 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,333 | $46,295 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 724 | $46,169 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,146 | $45,855 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 1,777 | $45,687 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,110 | $45,410 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 7,874 | $45,276 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,557 | $45,215 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $45,082 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 744 | $45,057 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,104 | $45,010 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,773 | $44,484 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 5,606 | $44,287 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,551 | $44,176 | dollars, detected | |
| COHU INC | 192576106 | COM | 3,717 | $44,158 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 578 | $43,951 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 636 | $43,884 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 808 | $43,786 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 6,230 | $43,548 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,375 | $43,403 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 806 | $43,347 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,284 | $43,296 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,553 | $43,240 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,362 | $43,218 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 7,370 | $43,115 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,346 | $42,963 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 5,434 | $42,874 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 856 | $42,774 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 5,112 | $42,736 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,789 | $42,670 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 3,953 | $42,495 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,330 | $42,440 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 53,635 | $42,372 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,279 | $42,070 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 712 | $41,702 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 180 | $41,513 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,499 | $41,483 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 388 | $41,427 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,235 | $40,953 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,213 | $40,830 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 792 | $39,996 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1,070 | $39,868 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,336 | $39,826 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,377 | $39,275 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 2,799 | $38,990 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 3,350 | $38,693 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,627 | $38,690 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 857 | $38,531 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 614 | $38,498 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 3,241 | $37,881 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,087 | $37,762 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 393 | $37,759 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,000 | $37,650 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,529 | $37,587 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 11,330 | $37,049 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,901 | $36,857 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 570 | $36,828 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,087 | $36,543 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 712 | $36,518 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,129 | $35,767 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 491 | $35,730 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,931 | $35,550 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,532 | $35,271 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 583 | $35,149 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 965 | $35,136 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,571 | $35,049 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,239 | $34,989 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 577 | $34,568 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 1,876 | $34,537 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,081 | $34,230 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,609 | $34,102 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 3,603 | $33,976 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,291 | $33,846 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,481 | $33,818 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 730 | $33,799 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 2,624 | $33,456 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,885 | $33,101 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 4,503 | $33,007 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,084 | $32,639 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,519 | $32,311 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,984 | $31,856 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 639 | $31,113 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,080 | $31,034 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 249 | $30,836 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 612 | $30,784 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,964 | $30,737 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 3,254 | $30,523 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 482 | $30,409 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 13,202 | $30,101 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,988 | $29,999 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,544 | $29,968 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,171 | $29,270 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,746 | $28,946 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 2,750 | $28,820 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,040 | $28,798 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 4,556 | $28,748 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 805 | $28,586 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $28,270 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 1,291 | $28,195 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,435 | $27,925 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,013 | $27,473 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 3,005 | $27,406 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 807 | $27,349 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 625 | $27,231 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,990 | $26,805 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,626 | $26,569 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 2,584 | $26,383 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,961 | $26,314 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,211 | $26,068 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,813 | $25,890 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 363 | $25,722 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 2,359 | $25,690 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,808 | $25,511 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,841 | $25,076 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,248 | $24,960 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 11,462 | $24,185 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 2,824 | $24,173 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,395 | $24,147 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 2,312 | $24,022 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 826 | $23,880 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 1,596 | $23,302 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 405 | $23,243 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 900 | $23,166 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,855 | $22,891 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 9,750 | $22,620 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 577 | $22,457 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 343 | $22,031 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,621 | $21,722 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 2,292 | $21,522 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,676 | $21,335 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,332 | $21,286 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 723 | $21,032 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 48 | $20,982 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 107 | $20,939 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,156 | $20,484 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,398 | $20,359 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 820 | $19,926 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,681 | $19,769 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,750 | $19,425 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 859 | $19,319 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,176 | $19,169 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 238 | $19,140 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 6,594 | $18,199 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 46 | $18,187 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 423 | $18,079 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 879 | $18,063 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,601 | $17,963 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,259 | $17,500 | dollars, detected | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 7,000,000 | $17,500 | dollars, detected | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 2,200 | $17,270 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 5,049 | $17,268 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 405 | $17,213 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,304 | $17,213 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 588 | $16,776 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 532 | $16,747 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 395 | $16,515 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 891 | $16,430 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 134 | $16,270 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 437 | $16,195 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,743 | $16,156 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 6,371 | $16,119 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 182 | $16,069 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93 | $15,987 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 349 | $15,946 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,025 | $15,700 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 624 | $15,637 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,003 | $14,854 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 237 | $14,580 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 323 | $14,554 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,787 | $14,498 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111 | $14,276 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,013 | $14,273 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 500 | $14,150 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 530 | $13,907 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 141 | $13,815 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,547 | $13,397 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 475 | $13,362 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 83 | $13,260 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,980 | $13,247 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 320 | $13,034 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 598 | $13,030 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,750 | $12,788 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 202 | $12,736 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 650 | $12,727 | dollars, detected | |
| CDI CORP | 125071100 | COM | 2,010 | $12,623 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 25,027 | $12,514 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,879 | $12,408 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 309 | $12,394 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 938 | $12,382 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 386 | $12,101 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 479 | $11,994 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,552 | $11,713 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 295 | $11,535 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 386 | $11,337 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,513 | $11,233 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,454 | $11,215 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,972 | $11,145 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,524 | $11,095 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 388 | $10,953 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 845 | $10,934 | dollars, detected | |
| TIVO INC | 888706108 | COM | 1,144 | $10,879 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 853 | $10,722 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 792 | $10,644 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,300 | $10,592 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 423 | $10,579 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 569 | $10,435 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 732 | $10,321 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,859 | $10,243 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 212 | $10,237 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 820 | $9,799 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,131 | $9,466 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 334 | $9,359 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 140 | $9,324 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 894 | $9,262 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 592 | $9,200 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 172 | $9,176 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 809 | $8,810 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $8,637 | dollars, detected | principal |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,138 | $8,603 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,368 | $8,535 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 990 | $8,524 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,708 | $8,479 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,034 | $8,458 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 803 | $8,287 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $7,886 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 755 | $7,573 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 432 | $7,508 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 873 | $7,438 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 500 | $7,415 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 2,548 | $7,389 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,124 | $7,310 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 82 | $7,274 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 4,639 | $7,190 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 435 | $7,047 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 962 | $7,032 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 123 | $7,015 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 269 | $6,857 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 518 | $6,801 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 558 | $6,702 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 489 | $6,690 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 118 | $6,671 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 733 | $6,524 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 269 | $6,469 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 141 | $6,421 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 437 | $6,170 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 677 | $6,079 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 201 | $6,002 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 171 | $5,874 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 315 | $5,667 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 179 | $5,572 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 685 | $5,521 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $5,425 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 164 | $5,420 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 204 | $5,418 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 314 | $5,300 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 225 | $5,288 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 500 | $5,255 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 115 | $5,243 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 747 | $5,229 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 253 | $5,128 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 186 | $5,059 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 100 | $5,053 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 97 | $5,046 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 202 | $5,004 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 6,444 | $4,962 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 151 | $4,945 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 133 | $4,896 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 850 | $4,820 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 481 | $4,800 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 706 | $4,758 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 332 | $4,665 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 498 | $4,582 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 12,706 | $4,574 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 113 | $4,565 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 99 | $4,554 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 74 | $4,521 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 258 | $4,461 | dollars, detected | |
| APIGEE CORP COM | 03765N108 | Stock | 534 | $4,438 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 591 | $4,421 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 181 | $4,398 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7,507 | $4,354 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 153 | $4,264 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 360 | $4,259 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 457 | $4,236 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 111 | $4,230 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 84 | $4,194 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 125 | $4,163 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 727 | $4,158 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 296 | $4,138 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 211 | $4,133 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 249 | $4,068 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $4,067 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250 | $4,060 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 337 | $3,997 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 283 | $3,985 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 222 | $3,949 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 265 | $3,933 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63 | $3,781 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,464 | $3,748 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $3,743 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,595 | $3,659 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 976 | $3,650 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42 | $3,644 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 266 | $3,642 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 230 | $3,600 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 95 | $3,545 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,160 | $3,503 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $3,495 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 423 | $3,464 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 688 | $3,454 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 198 | $3,451 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 515 | $3,440 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 691 | $3,434 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 29 | $3,421 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $3,413 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 721 | $3,374 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 210 | $3,364 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70 | $3,347 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 133 | $3,312 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 365 | $3,311 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 277 | $3,310 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 335 | $3,300 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 129 | $3,291 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 558 | $3,203 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 178 | $3,172 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 460 | $3,146 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81 | $3,141 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $3,128 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 81 | $3,103 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33 | $3,061 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 181 | $3,052 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 261 | $3,038 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44 | $2,931 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 33 | $2,895 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $2,891 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $2,887 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,234 | $2,875 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 106 | $2,862 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 233 | $2,857 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 698 | $2,855 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 3,699 | $2,848 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $2,763 | dollars, detected | |
| FEI CO | 30241L109 | COM | 31 | $2,759 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $2,724 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $2,721 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 319 | $2,696 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103 | $2,686 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $2,685 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 37 | $2,678 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 549 | $2,668 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 126 | $2,646 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85 | $2,645 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 67 | $2,644 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 165 | $2,617 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69 | $2,596 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 41 | $2,572 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41 | $2,564 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 139 | $2,491 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $2,441 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23 | $2,440 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 58 | $2,434 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 127 | $2,433 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52 | $2,412 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 342 | $2,360 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,332 | $2,355 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,315 | dollars, detected | |
| NATIONAL COMM CORP | 63546L102 | COM | 98 | $2,314 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $2,312 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64 | $2,312 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89 | $2,300 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 143 | $2,295 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 25 | $2,267 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99 | $2,265 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35 | $2,221 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 437 | $2,220 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 132 | $2,219 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $2,217 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 157 | $2,198 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 38 | $2,196 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 85 | $2,151 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 198 | $2,148 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 122 | $2,139 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64 | $2,136 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 62 | $2,128 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 200 | $2,112 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $2,101 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 115 | $2,093 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 829 | $2,081 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14 | $2,074 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 123 | $2,063 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 74 | $2,055 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 148 | $2,053 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 124 | $2,045 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114 | $2,035 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 67 | $2,027 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 68 | $1,967 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 32 | $1,964 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 85 | $1,949 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $1,936 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 39 | $1,924 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 131 | $1,915 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 47 | $1,905 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 56 | $1,892 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 83 | $1,887 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28 | $1,863 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29 | $1,836 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 101 | $1,836 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107 | $1,832 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150 | $1,826 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 239 | $1,826 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $1,814 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 1,294 | $1,812 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87 | $1,809 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 114 | $1,808 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,604 | $1,796 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 67 | $1,792 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 132 | $1,766 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,761 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 60 | $1,700 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33 | $1,699 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 75 | $1,685 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63 | $1,680 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 111 | $1,669 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31 | $1,657 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,675 | $1,632 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $1,623 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56 | $1,620 | dollars, detected | |
| CEB INC | 125134106 | COM | 25 | $1,618 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,617 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 70 | $1,608 | dollars, detected | |
| WAFD INC | 938824109 | COM | 71 | $1,608 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,606 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55 | $1,599 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 391 | $1,564 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 100 | $1,559 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $1,548 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 46 | $1,535 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 72 | $1,534 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 116 | $1,523 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $1,517 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 1,037 | $1,514 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69 | $1,511 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $1,510 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 80 | $1,492 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 29 | $1,487 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 1,086 | $1,466 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 64 | $1,462 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 154 | $1,461 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $1,430 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 179 | $1,425 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41 | $1,406 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 185 | $1,404 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 45 | $1,399 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 160 | $1,352 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 12 | $1,335 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55 | $1,328 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 119 | $1,305 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 306 | $1,304 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 167 | $1,301 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 249 | $1,287 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 198 | $1,283 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 74 | $1,279 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 112 | $1,261 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 153 | $1,253 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 56 | $1,241 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58 | $1,234 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 138 | $1,201 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 111 | $1,193 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32 | $1,190 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34 | $1,184 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29 | $1,181 | dollars, detected | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 494 | $1,176 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 383 | $1,172 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 349 | $1,162 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 486 | $1,132 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 570 | $1,129 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 28 | $1,089 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 76 | $1,088 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 164 | $1,087 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 189 | $1,079 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 106 | $1,074 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 238 | $1,061 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,392 | $1,058 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000024 | this filing | 2016-04-22 | acceptance time not in the bulk data set |