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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 3,565 holding rows worth $22,167,797,000.

Accession
0001166588-16-000027
Filed
2016-07-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,696 entries on the cover page, a total value of $22,167,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,167,797,191 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

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,867$515,452dollars, detected
G & K SVCS INC361268105CL A6,713$514,014dollars, detected
CVB FINL CORP COM126600105Stock31,328$513,466dollars, detected
ICU MED INC44930G107COM4,528$510,532dollars, detected
DINE BRANDS GLOBAL INC254423106COM5,987$507,578dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM27,738$507,051dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK35,519$506,146dollars, detected
ISHARES TR46429B309MSCI INDONIA ETF20,560$502,898dollars, detected
COMSCORE INC20564W105COM20,982$501,050dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock11,304$500,993dollars, detected
VIAVI SOLUTIONS INC925550105COM75,522$500,711dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM11,948$500,621dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT21,652$499,295dollars, detected
LOGMEIN INC54142L109COMMON STOCK7,811$495,452dollars, detected
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR14,300$495,352dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM16,142$494,591dollars, detected
GREIF INC397624107CL A13,270$494,573dollars, detected
Vanguard S&P 500 ETF922908363COM2,569$493,762dollars, detected
WERNER ENTERPRISES INC950755108COM21,495$493,740dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM112,233$492,703dollars, detected
PLEXUS CORP COM729132100Stock11,389$492,005dollars, detected
FIRST CASH FINL SVCS INC31942D107COM9,522$488,764dollars, detected
VANDA PHARMACEUTICALS INC921659108COM43,511$486,888dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock6,752$486,481dollars, detected
SEMTECH CORP COM816850101Stock20,362$485,837dollars, detected
BRADY CORP104674106CL A15,802$482,909dollars, detected
RESTORATION HARDWARE HLDGS I761283100COM16,834$482,799dollars, detected
HAEMONETICS CORP MASS COM405024100Stock16,583$480,741dollars, detected
MOBILE MINI INC60740F105COM13,873$480,561dollars, detected
TECHNIPFMC PLC30249U101COM17,971$479,287dollars, detected
MATSON INC COM57686G105Stock14,829$478,828dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN6,800$478,244dollars, detected
EXPONENT INC30214U102COM8,178$477,677dollars, detected
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT22,135$474,796dollars, detected
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT25,094$472,018dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE13,954$470,529dollars, detected
ADVANCED ENERGY INDS COM007973100Stock12,325$467,857dollars, detected
LA Z BOY INC505336107COM16,800$467,376dollars, detected
NUVEEN GBL VL OPPORTUNITIES6706EH103COM40,000$466,800dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,796$466,167dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM17,097$465,722dollars, detected
MERITAGE HOMES CORP COM59001A102Stock12,378$464,670dollars, detected
HMS HLDGS CORP40425J101COM26,277$462,738dollars, detected
SONIC CORP835451105COM17,059$461,446dollars, detected
CHINA MOBILE LIMITED16941M109SPONSORED ADR7,944$459,958dollars, detected
SPIRIT RLTY CAP INC NEW84860WAB8NOTE 3.750% 5/1411,000$459,551dollars, detectedprincipal
STURM, RUGER & COMPANY INC864159108COM7,175$459,272dollars, detected
EXPRESS INC30219E103COMMON STOCK31,547$457,747dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock16,654$457,319dollars, detected
UNIT CORP909218109COM29,297$455,861dollars, detected
TOPBUILD COR COM89055F103Stock12,540$453,948dollars, detected
ACTUANT CORP00508X203CL A NEW20,051$453,353dollars, detected
POWER INTEGRATIONS INC COM739276103Stock8,986$449,929dollars, detected
RAMBUS INC DEL COM750917106Stock37,168$448,989dollars, detected
FORWARD AIR CORP349853101COM10,069$448,373dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,081$448,238dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM25,404$446,094dollars, detected
CSG SYSTEMS126349109COM11,046$445,264dollars, detected
BRASKEM S A SP ADR PFD A105532105ADR37,524$444,659dollars, detected
BRANDYWINE RLTY TR105368203SH BEN INT NEW26,394$443,419dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK28,917$443,298dollars, detected
SWEDISH EXPT CR CORP870297504ELEMENT USETN2226,857$438,038dollars, detected
PARKWAY PPTYS INC70159Q104COM26,158$437,623dollars, detected
SELECT MED HLDGS CORP81619Q105COM40,206$437,039dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS8,976$436,144dollars, detected
INSPERITY INC45778Q107COM5,614$433,569dollars, detected
EXAMWORKS GROUP INC COM30066A105COM12,379$431,408dollars, detected
STAMPS COM INC852857200COM NEW4,924$430,456dollars, detected
FINANCIAL ENGINES INC317485100COM16,539$427,864dollars, detected
PROTO LABS INC743713109COM7,432$427,786dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT20,559$425,982dollars, detected
PARAMOUNT GROUP INC69924R108COM26,712$425,789dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM10,863$425,286dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock8,629$425,065dollars, detected
CANADIAN SOLAR INC136635109COM28,103$424,917dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW9,613$424,126dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock8,888$423,691dollars, detected
CONMED CORP COM207410101Stock8,858$422,792dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock18,118$421,968dollars, detected
NIC INC62914B100COM19,226$421,818dollars, detected
HUB GROUP INC443320106CL A10,979$421,264dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,175$420,044dollars, detected
SYNERGY RES CORP87164P103COM62,923$419,067dollars, detected
CHIMERA INVESTMENT CORP16934Q208COM NEW26,673$418,766dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK12,459$416,754dollars, detected
Anglogold Ashanti Plc035128206Common23,066$416,572dollars, detected
TREX CO INC89531P105COM9,267$416,274dollars, detected
APOGEE ENTERPRISES INC037598109COM8,973$415,899dollars, detected
HEADWATERS INC42210P102COMMON STOCK23,117$414,719dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,952$413,493dollars, detected
EBIX INC278715206COM NEW8,630$413,377dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock16,272$412,821dollars, detected
FRANKLIN ELEC INC COM353514102Stock12,421$410,514dollars, detected
NEENAH PAPER INC640079109COM5,671$410,410dollars, detected
DIPLOMAT PHARMACY INC25456K101COM11,702$409,570dollars, detected
Taser Intl Inc87651B104COM16,404$408,132dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK11,903$407,440dollars, detected
8X8 INC282914100COMMON STOCK27,862$407,064dollars, detected
SPX FLOW INC COM78469X107Stock15,543$405,206dollars, detected
BBCN BANCORP INC073295107COM27,155$405,153dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM8,279$404,926dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR111,835$403,724dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM21,991$402,215dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM12,611$401,786dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR42,212$401,014dollars, detected
QUAKER HOUGHTON747316107COM4,494$400,865dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A10,578$400,060dollars, detected
KORN FERRY COM NEW500643200Stock19,312$399,758dollars, detected
AIR METHODS CORP009128307COM PAR $.0611,148$399,433dollars, detected
NBT BANCORP INC COM628778102Stock13,899$397,928dollars, detected
DISCOVERY INC25470F302COM SER C16,654$397,198dollars, detected
KRISPY KREME DOUGHNUTS INC501014104COM18,930$396,773dollars, detected
SCHOLASTIC CORP COM807066105Stock10,011$396,536dollars, detected
SIBANYE GOLD LTD825724206SPONSORED ADR29,105$396,410dollars, detected
DEPOMED INC249908104COM20,156$395,461dollars, detected
SPARTANNASH CO847215100COM12,920$395,094dollars, detected
MFA FINL INC55272X102COM54,307$394,812dollars, detected
ESSENDANT INC296689102COM12,912$394,591dollars, detected
OMNICELL COM COM68213N109Stock11,522$394,398dollars, detected
UPBOUND GROUP INC COM76009N100Stock32,101$394,200dollars, detected
GOLD FIELDS LTD SPONSORED ADR38059T106ADR80,298$393,460dollars, detected
BOB EVANS FARMS096761101COM10,313$391,378dollars, detected
COMFORT SYS USA INC COM199908104Stock12,001$390,873dollars, detected
NATUS MEDICAL INC639050103COM10,316$389,945dollars, detected
GENTHERM INC37253A103COM11,377$389,662dollars, detected
CLEARWATER PAPER CORP18538R103COM5,933$387,840dollars, detected
1ST FINL BANCORP320209109COM19,733$383,807dollars, detected
SYKES ENTERPRISES INC COM871237103Stock13,239$383,401dollars, detected
POPEYES LA KITCHEN INC732872106COM6,993$382,098dollars, detected
METHANEX CORP COM59151K108Stock9,165$380,055dollars, detected
AMERISAFE INC03071H100COM6,194$379,197dollars, detected
ENSIGN GROUP INC29358P101COM18,042$379,062dollars, detected
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF6,900$378,879dollars, detected
ISHARES TR4642886613 7 YR TREAS BD2,974$378,739dollars, detected
NEW GOLD INC CDA644535106COM85,705$378,262dollars, detected
ISHARES TR464287457COM4,430$377,968dollars, detected
TALMER BANCORP INC87482X101COM19,699$377,630dollars, detected
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX27,223$375,950dollars, detected
ALBANY INTL CORP012348108CL A9,412$375,821dollars, detected
FERRARI N VN3167Y103COM9,174$375,492dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM10,642$375,450dollars, detected
Mkt Vctrs J P Mrgn Em92189F494COM19,889$375,305dollars, detected
INDEPENDENT BK CORP MASS453836108COM8,211$375,243dollars, detected
COBALT INTL ENERGY INC19075FAA4NOTE 2.625%12/01,000,000$375,000dollars, detectedprincipal
UNIVERSAL ELECTRS INC913483103COM5,178$374,266dollars, detected
ROGERS CORP COM775133101Stock6,120$373,932dollars, detected
TRINA SOLAR LIMITED89628E104SPON ADR47,951$371,141dollars, detected
MURPHY OIL CORP COM626717102Stock11,681$370,872dollars, detected
FABRINET SHSG3323L100Stock9,979$370,420dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF8,420$369,133dollars, detected
LEGACY TEX FINL GROUP INC52471Y106COM13,704$368,775dollars, detected
ZILLOW GROUP INC CLASS A98954M101CL A10,049$368,296dollars, detected
SUMMIT HOTEL PPTYS866082100COM27,770$367,675dollars, detected
ALON USA ENERGY INC020520102COM56,729$367,604dollars, detected
CUBIC CORP229669106COM9,145$367,263dollars, detected
ROYAL BK CDA COM780087102Stock6,184$365,413dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF18,643$365,030dollars, detected
HATTERAS FINL CORP41902R103COM22,222$364,441dollars, detected
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,187$364,338dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock18,544$364,204dollars, detected
ACORDA THERAPEUTICS INC00484M106COM14,268$363,834dollars, detected
AGREE RLTY CORP COM008492100REIT7,521$362,813dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock14,964$362,129dollars, detected
DAUCH CORP024061103COM24,883$360,306dollars, detected
STEPAN CO858586100COM6,035$359,264dollars, detected
CALERES INC129500104COM14,831$359,059dollars, detected
BLOOMIN BRANDS INC094235108COM20,079$358,812dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock16,965$358,810dollars, detected
PRA Group Inc69354N106COM14,861$358,745dollars, detected
Cynosure, Inc.232577205COM7,366$358,356dollars, detected
INNOSPEC INC45768S105COM7,791$358,308dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common15,433$358,046dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK7,454$357,494dollars, detected
LINDSAY CORPORATION535555106COM5,268$357,486dollars, detected
FOUR CORNERS PPTY TR INC35086T109COM17,345$357,134dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM27,366$356,032dollars, detected
TAILORED BRANDS INC87403A107COM27,907$353,303dollars, detected
MEMORIAL RESOURCE DEVELOPMENT58605Q109COM22,236$353,108dollars, detected
CALPINE CORP131347304COM23,878$352,201dollars, detected
SUNPOWER CORP867652406COM22,578$349,733dollars, detected
AAON INC000360206COM PAR $0.00412,709$349,625dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share18,297$347,460dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM28,302$347,266dollars, detected
ASTEC INDS INC046224101COM6,178$346,895dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK40,468$346,406dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM7,002$345,829dollars, detected
HFF INC40418F108CL A11,955$345,260dollars, detected
ALLIED WRLD ASSUR COM HLDG AH01531104SHS9,812$344,794dollars, detected
CASH AMER INTL INC14754D100COM8,075$344,156dollars, detected
II VI INC902104108COM18,328$343,833dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM8,108$343,293dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM25,066$343,154dollars, detected
STANDEX INTL CORP854231107COM4,150$342,914dollars, detected
CRM 0.25 4/1/1879466LAD6Bond 30/360P2 U264,000$341,056dollars, detectedprincipal
HEARTLAND EXPRESS INC422347104COM19,579$340,479dollars, detected
DIREXION SHS ETF TR DAILY FTSE25490k836COM16,400$340,136dollars, detected
BADGER METER INC COM056525108Stock4,656$340,028dollars, detected
CINCINNATI BELL INC NEW171871106COM74,367$339,857dollars, detected
IHS INC451734107CL A2,933$339,084dollars, detected
GREEN DOT CORP CLASS A39304D102CL A14,738$338,827dollars, detected
INTERFACE INC458665304COM22,190$338,398dollars, detected
WINDSTREAM HLDGS INC97382A200COM NEW36,477$338,142dollars, detected
APOLLO GROUP INC037604105CL A36,661$334,348dollars, detected
CATO CORP NEW149205106CL A8,844$333,596dollars, detected
NAVIGATORS GROUP INC638904102COM3,618$332,747dollars, detected
ESCO TECHNOLOGIES INC296315104COM8,322$332,381dollars, detected
CALLAWAY GOLF CO131193104COM32,196$328,721dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK51,190$327,104dollars, detected
TENNANT CO880345103COM6,029$324,782dollars, detected
INSIGHT ENTERPRISES INC45765U103COM12,478$324,428dollars, detected
HECLA MNG CO422704106COM63,465$323,671dollars, detected
NOKIA CORP654902204SPONSORED ADR56,854$323,499dollars, detected
DIGITALGLOBE INC25389M877COM15,100$322,989dollars, detected
SCANSOURCE INC806037107COM8,700$322,857dollars, detected
ANDERSONS INC COM034164103Stock9,071$322,383dollars, detected
CENTURY ALUM CO156431108COM50,905$322,229dollars, detected
US ECOLOGY INC COM91732J102COM7,003$321,788dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK18,022$319,170dollars, detected
BOISE CASCADE CO DEL09739D100COM13,902$319,051dollars, detected
ANALOGIC CORP032657207COM4,009$318,475dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR3,166$316,568dollars, detected
NORTHSTAR REIT.66704R803Common Stock27,670$316,268dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM12,834$316,101dollars, detected
M.D.C. HOLDINGS INC552676108COM12,876$313,402dollars, detected
ABAXIS INC002567105COM6,619$312,615dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,108$312,208dollars, detected
DIREXION DAILY25459Y306TL BD MKT BEAR10,000$311,600dollars, detected
CALAVO GROWERS INC128246105COM4,649$311,483dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM24,451$310,772dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS6,443$309,908dollars, detected
BRIGGS & STRATTON CORP109043109COM14,624$309,736dollars, detected
MERCURY SYS INC COM589378108Stock12,456$309,656dollars, detected
AMERICAN WOODMARK CORP030506109COM4,659$309,264dollars, detected
CIRCOR INTL INC17273K109COM5,411$308,373dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM11,316$307,569dollars, detected
BANKUNITED INC06652K103COM10,001$307,231dollars, detected
TOOTSIE ROLL INDS INC890516107COM7,952$306,391dollars, detected
STEWART INFORMATION SVCS COR860372101COM7,368$305,109dollars, detected
ENPRO INC29355X107COM6,855$304,293dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock25,802$303,948dollars, detected
FIRST DATA CORP NEW COM CL A32008D106Stock27,430$303,650dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,445$303,114dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock9,269$302,633dollars, detected
BJS RESTAURANTS INC09180C106COM6,899$302,383dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM9,126$301,523dollars, detected
Western Midstream Partners95825r103COM7,846$300,110dollars, detected
SUPER MICRO COMPUTER INC86800U104COM12,005$298,324dollars, detected
AEROVIRONMENT INC COM008073108Stock10,707$297,655dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A6,912$297,216dollars, detected
AU OPTRONICS CORP002255107SPONSORED ADR85,000$296,650dollars, detected
FINISH LINE/THE CL A317923100COM14,631$295,400dollars, detected
GIBRALTAR INDS INC374689107COM9,356$295,369dollars, detected
BANNER CORP06652V208COM NEW6,889$293,058dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR30,123$292,193dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK6,835$290,009dollars, detected
LULULEMON ATHLETICA INC550021109COM3,917$289,310dollars, detected
POPULAR INC733174700COM NEW9,869$289,162dollars, detected
REPLIGEN CORP COM759916109Stock10,542$288,429dollars, detected
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK3,568$287,795dollars, detected
OXFORD INDS INC691497309COM5,076$287,403dollars, detected
ATWOOD OCEANICS INC050095108COM22,940$287,209dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK8,981$286,853dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock25,048$286,048dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK25,176$285,748dollars, detected
ADTRAN INC00738A106COMMON STOCK15,257$284,543dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO28,677$283,902dollars, detected
CHEMTURA CORP163893209COM NEW10,750$283,585dollars, detected
SAFETY INS GROUP INC78648T100COM4,594$282,899dollars, detected
MERIT MED SYS INC COM589889104Stock14,228$282,141dollars, detected
VASCULAR SOLUTIONS INC92231M109COMMON STOCK6,772$282,122dollars, detected
APOLLO INVT CORP03761U106COM50,711$280,939dollars, detected
KRATON CORPORATION50077C106COM10,056$280,864dollars, detected
GLATFELTER377316104COM14,352$280,725dollars, detected
ZELTIQ AESTHETICS INC98933Q108COM10,262$280,460dollars, detected
KOSMOS ENERGY LTDG5315B107SHS51,265$279,394dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR26,096$279,227dollars, detected
MULTI-COLOR625383104COM4,403$279,150dollars, detected
CNA FINL CORP126117100COM8,851$278,098dollars, detected
QUANTA SVCS INC74762E102COM12,003$277,509dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK15,313$277,165dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM9,806$275,745dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK14,073$274,424dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK3,521$273,969dollars, detected
TRUEBLUE INC89785X101COM14,465$273,678dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW22,429$273,634dollars, detected
TRIBUNE COMPANY896047503COMMON6,969$273,045dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK6,448$272,170dollars, detected
SHUTTERSTOCK INC COM825690100Stock5,900$270,220dollars, detected
SOHU.COM INC83408W103COMMON STOCK7,106$269,033dollars, detected
HIBBETT INC428567101COM7,731$268,961dollars, detected
GREATBATCH INC39153L106COM8,692$268,844dollars, detected
Lincoln National Corporat524901105COM9,088$268,005dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK16,903$267,744dollars, detected
S & T BANCORP INC COM783859101Stock10,867$265,698dollars, detected
AMERIS BANCORP03076K108COM8,941$265,548dollars, detected
FEDERAL SIGNAL CORP313855108COM20,578$265,045dollars, detected
U S CONCRETE INC90333L201COM4,345$264,187dollars, detected
GREENBRIER COS INC393657101COM9,013$262,549dollars, detected
MBIA INC55262C100COMMON STOCK38,326$261,767dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF1,999$260,850dollars, detected
CROCS INC COM227046109Stock23,033$259,812dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK6,504$258,729dollars, detected
Vitamin Shoppe, Inc.92849E101COM8,461$258,653dollars, detected
BOTTOMLINE TECH INC DEL101388106COM11,923$256,702dollars, detected
KULICKE & SOFFA INDS INC501242101COM21,073$256,458dollars, detected
TOMPKINS FINL CORP COM890110109Stock3,929$255,385dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM27,695$254,794dollars, detected
PENN WEST PETE LTD NEW707887105COM185,277$254,746dollars, detected
PHARMERICA CORP71714F104COM10,303$254,072dollars, detected
AAR CORP000361105COM10,865$253,589dollars, detected
CARETRUST REIT INC COM14174T107REIT18,378$253,249dollars, detected
BUCKLE INC COM118440106Stock9,739$253,117dollars, detected
LUMINEX CORP55027E102COMMON STOCK12,491$252,693dollars, detected
SEARS HOLDINGS CORP XXX812350106COM18,531$252,207dollars, detected
ANIKA THERAPEUTICS INC035255108COM4,685$251,350dollars, detected
DIODES INC COM254543101Stock13,354$250,922dollars, detected
MIMEDX GROUP INC602496101COM31,233$249,239dollars, detected
RICE MIDSTREAM PARTNERS LP762819100UNIT LTD PARTN12,128$247,775dollars, detected
NAVIGANT CONSULTING INC63935N107COM15,280$246,772dollars, detected
NUVEEN DIVERSIFIED67074P104COM UT BEN INT25,126$246,737dollars, detected
VIRTUSA CORP92827P102COM8,532$246,404dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,395$244,179dollars, detected
CAVCO INDS INC DEL149568107COM2,597$243,339dollars, detected
PAN AMERN SILVER CORP697900108COM14,698$243,136dollars, detected
NUTRI SYS INC NEW67069D108COM9,586$243,101dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM21,935$241,943dollars, detected
WILSHIRE BANCORP INC97186T108COM23,117$240,879dollars, detected
ENCORE WIRE CORP292562105COM6,458$240,754dollars, detected
AZENTA INC114340102COM21,407$240,187dollars, detected
MTS SYSTEMS CORP553777103COM5,463$239,498dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK42,138$238,923dollars, detected
DILLARDS INC CL A254067101Stock3,926$237,916dollars, detected
COVANTA HLDG CORP22282E102COM14,431$237,390dollars, detected
SCHULMAN (A.) INC808194104COM9,713$237,191dollars, detected
IAC INTERACTIVECORP44919P508COM4,196$236,235dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,617$235,518dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM50,381$234,775dollars, detected
TEAM INC878155100COM9,441$234,420dollars, detected
U S PHYSICAL THERAPY90337L108COM3,886$233,976dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM11,478$233,807dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM4,918$233,261dollars, detected
CALGON CARBON CORP129603106COM17,671$232,374dollars, detected
ENVIRI CORP415864107COM34,900$231,736dollars, detected
INOGEN INC45780L104COM4,617$231,358dollars, detected
SAUL CTRS INC COM804395101REIT3,748$231,289dollars, detected
ARAMARK COM03852U106Stock6,917$231,166dollars, detected
QUALYS INC COM74758T303Stock7,740$230,729dollars, detected
AEGION CORP00770F104COMMON STOCK11,785$229,925dollars, detected
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD8,165$229,681dollars, detected
LANNETT COMPANY INCORPORATED516012101COM9,598$228,336dollars, detected
PERFICIENT INC71375U101COM11,238$228,244dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW9,667$228,141dollars, detected
ARCHROCK INC03957W106COM24,183$227,804dollars, detected
HUNTSMAN CORP447011107COM16,904$227,359dollars, detected
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK5,526$226,511dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock8,886$226,415dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM25,488$226,333dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG10,355$224,807dollars, detected
DELTIC TIMBER CORP247850100COMMON STOCK3,336$223,946dollars, detected
FLOTEK INDS INC DEL343389102COM16,823$222,064dollars, detected
RE MAX HLDGS INC75524W108CL A5,515$222,034dollars, detected
INTELIQUENT INC45825N107COM11,133$221,435dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK10,090$221,375dollars, detected
PHH CORP693320202COM NEW16,601$221,125dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock853$220,850dollars, detected
CROWN HLDGS INC COM228368106Stock4,270$216,361dollars, detected
MATERION CORP576690101COM8,720$215,907dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock31,897$215,624dollars, detected
ADEPTUS HEALTH006855100Common Stock4,169$215,371dollars, detected
SPDR SERIES TRUST78464A516ST INTL BBG ETF3,750$214,313dollars, detected
MOMENTA PHARMACEUTICALS INC60877T100COM19,816$214,013dollars, detected
GRUBHUB INC400110102COM6,851$212,861dollars, detected
OUTFRONT MEDIA INC69007J106COM8,796$212,599dollars, detected
CSRA INC12650T104COM9,050$212,042dollars, detected
CITY HOLDING CO177835105COMMON STOCK4,663$212,027dollars, detected
VISTEON CORP92839U206COM NEW3,214$211,513dollars, detected
SAIA INC78709Y105COM8,349$209,894dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A11,396$209,800dollars, detected
MAZOR ROBOTICS LTD57886P103SPONSORED ADS11,642$209,323dollars, detected
UNIVERSAL INS HLDGS INC91359V107COM11,191$207,929dollars, detected
ACETO CORP004446100COM9,442$206,685dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,611$206,477dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR35,000$206,150dollars, detected
VEECO INSTRS INC DEL COM922417100Stock12,435$205,924dollars, detected
LYDALL INC550819106COMMON STOCK5,333$205,640dollars, detected
SPX CORP784635104COMMON STOCK13,832$205,405dollars, detected
AVG TECHNOLOGIESN07831105SHS10,810$205,282dollars, detected
HEALTHSTREAM INC42222N103COM7,676$203,568dollars, detected
SCICLONE PHARMACEUTICALS INC80862K104COM15,585$203,540dollars, detected
Engility Holdings Inc29286C107COM9,608$202,921dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK8,178$202,651dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF8,300$202,188dollars, detected
OPUS BK IRVINE CALIF684000102COM5,955$201,279dollars, detected
WINNEBAGO INDS INC974637100COM8,769$200,985dollars, detected
CAVIUM INC14964U108COM5,191$200,373dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock10,694$198,801dollars, detected
GRIFFON CORP398433102COM11,777$198,560dollars, detected
AXIALL CORP05463D100COM6,081$198,301dollars, detected
WALKER&DUNLOPINC93148P102STOK8,702$198,232dollars, detected
DEL MONTE CORP ORDG36738105Stock3,641$198,180dollars, detected
KOPPERS HOLDINGS INC50060P106COM6,438$197,840dollars, detected
LPL FINL HLDGS INC COM50212V100Stock8,761$197,385dollars, detected
ORMAT TECHNOLOGIES INC686688102COM4,503$197,051dollars, detected
ONEMAIN HLDGS INC COM68268W103Stock8,627$196,868dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM14,473$196,833dollars, detected
IXIA45071R109COM20,039$196,783dollars, detected
CUSTOMERS BANCORP INC23204G100COM7,817$196,441dollars, detected
INSTALLED BLDG PRODS INC45780R101COM5,398$195,893dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,319$195,889dollars, detected
REXNORD CORP76169B102COMMON STOCK9,853$193,414dollars, detected
ALAMO GROUP INC011311107COM2,929$193,226dollars, detected
RAYONIER ADVANCED MATLS INC75508B104COM14,209$193,100dollars, detected
HEALTHSOUTH CORP421924309COM NEW4,960$192,547dollars, detected
PETROCHINA CO LTD ADR71646E100SPONSORED ADR2,833$192,417dollars, detected
CREDIT ACCEP CORP MICH225310101COM1,037$191,928dollars, detected
ORITANI FINANCIAL CORP68633D103COM11,984$191,624dollars, detected
EXPAND ENERGY CORP165167BZ9CORPORATE OBLIG207,000$190,958dollars, detectedprincipal
TRUSTCO BK CORP N Y898349105COM29,656$190,095dollars, detected
SUPERIOR INDS INTL INC868168105COM7,090$189,870dollars, detected
AMTRUST FINL SVCS INC032359309COM7,735$189,508dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK17,019$188,571dollars, detected
BARRACUDA NETWORKS INC068323104COM12,454$188,554dollars, detected
LHC GROUP50187A107COM4,340$187,835dollars, detected
LENDINGTREE INC52603B107COM2,126$187,790dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM8,355$187,319dollars, detected
ULTRATECH INC904034105COM8,122$186,562dollars, detected
CAPELLA EDUCATION CO139594105COM3,541$186,398dollars, detected
BRISTOW GROUP INC110394103COM16,297$185,949dollars, detected
CZR127686103Stock23,863$183,506dollars, detected
VIMPELCOM LTD92719A106SPONSORED ADR47,202$183,144dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK12,344$183,062dollars, detected
CTS CORP126501105COM10,174$182,318dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK24,472$181,827dollars, detected
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK10,829$181,061dollars, detected
GETTY RLTY CORP NEW COM374297109REIT8,429$180,802dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A10,444$178,697dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK5,155$178,415dollars, detected
GRAMERCY PPTY TR COM385002100Stock19,323$178,158dollars, detected
STRAYER ED INC863236105COM3,620$177,851dollars, detected
PATTERSON COS INC703395103COM3,712$177,768dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM27,797$177,067dollars, detected
ENCORE CAP GROUP INC292554102COM7,512$176,757dollars, detected
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO5,053$176,299dollars, detected
BGC PARTNERS INC05541T101CL A20,228$176,186dollars, detected
KELLY SVCS INC488152208CL A9,272$175,890dollars, detected
FARO TECHNOLOGIES INC311642102COM5,199$175,882dollars, detected
WHITING PETE CORP NEW966387102COM18,965$175,616dollars, detected
FRED S INC CLASS A356108100COM10,897$175,551dollars, detected
TIDEWATER INC886423102COM39,479$174,102dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR8,515$173,536dollars, detected
QUALITY SYS INC747582104COM14,532$173,076dollars, detected
CEVA INC157210105COMMON STOCK6,350$172,530dollars, detected
PROVIDENCE SVC CORP743815102COM3,832$171,980dollars, detected
ALAMOS GOLD INC COM CL A011532108Stock45,364$171,476dollars, detected
DIREXION SHS ETF TR25459W789DLY DEV MKT BULL4,200$170,394dollars, detected
RESOURCES CONNECTION INC76122Q105COM11,486$169,763dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR17,889$169,588dollars, detected
PIPER SANDLER COMPANIES724078100COM4,491$169,311dollars, detected
TERNIUM SA880890108SPONSORED ADS8,862$168,910dollars, detected
CALAMP CORP128126109COMMON STOCK11,385$168,612dollars, detected
INTERPARFUMS INC COM458334109Stock5,893$168,363dollars, detected
HRG GROUP INC COM40434J100Stock12,210$167,643dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM10,509$167,619dollars, detected
PIER 1 IMPORTS INC720279108COM32,467$166,880dollars, detected
NORTHSTAR ASSET66705Y104Common Stock16,310$166,525dollars, detected
CAMECO CORP COM13321L108Stock15,116$165,823dollars, detected
DIME CMNTY BANCSHARES INC COM253922108Stock9,646$164,078dollars, detected
RICE ENERGY INC762760106COM7,342$161,818dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM5,458$160,520dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK27,625$159,949dollars, detected
REGIS CORP758932107COM12,731$158,501dollars, detected
NANOMETRICS630077105COM7,599$157,983dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM3,311$157,405dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock2,141$156,743dollars, detected
PGT INNOVATIONS INC69336V101COM15,169$156,241dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK13,365$156,237dollars, detected
VASCO DATA SEC INTL INC92230Y104COM9,517$155,984dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D8,110$155,712dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK5,718$155,415dollars, detected
TRANSUNION COM89400J107Stock4,643$155,262dollars, detected
WEIGHT WATCHERS INTL INC948626106COM13,169$153,155dollars, detected
PROOFPOINT INC743424103COM2,417$152,489dollars, detected
M/I HOMES INC55305B101COM8,082$152,184dollars, detected
WEST CORP952355204COM7,725$151,874dollars, detected
TELETECH HOLDINGS INC879939106COM5,531$150,056dollars, detected
CRITEO S A SPONS ADS226718104ADR3,267$150,021dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK15,993$149,375dollars, detected
Plains Group Hldgs LP72651A108UT LTD PTNR14,302$149,170dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR25,854$148,402dollars, detected
EXTERRAN CORP30227H106COM11,506$147,852dollars, detected
RUDOLPH TECHNOLOGIES INC781270103COM9,510$147,690dollars, detected
MORNINGSTAR INC COM617700109Stock1,805$147,613dollars, detected
HAYNES INTL INC420877201COM NEW4,573$146,702dollars, detected
WABCO HLDGS INC92927K102COM1,602$146,695dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,052$146,061dollars, detected
GENERAL COMMUNICATION INC369385109CL A9,243$146,039dollars, detected
FRANCESCAS HLDGS CORP351793104COM13,189$145,738dollars, detected
AMERICAN PUB ED INC02913V103COM5,185$145,699dollars, detected
ENVISION HEALTHCARE HLDGS IN29413U103COM5,741$145,649dollars, detected
LIGHT & WONDER INC COM80874P109Stock15,747$144,715dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-16-000027this filing2016-07-06acceptance time not in the bulk data set