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
- Filer
- CIK 1166588
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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
- reports for this filerBNP PARIBAS SECURITIES CORP
- 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 |
|---|---|---|---|---|---|---|
| SEADRILL ORD | G7945E105 | COM | 44,608 | $144,530 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,403 | $144,520 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,962 | $144,288 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 1,761 | $144,032 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 7,273 | $144,005 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,512 | $142,657 | dollars, detected | |
| DTS INC | 23335C101 | COM | 5,391 | $142,592 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 8,641 | $142,490 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 9,746 | $142,292 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,133 | $141,233 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,039 | $141,203 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,127 | $140,968 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,246 | $140,824 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 3,517 | $140,399 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,486 | $139,715 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,901 | $138,813 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,754 | $138,448 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 5,482 | $136,831 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 3,158 | $136,362 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 5,598 | $134,800 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,793 | $134,636 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 78,387 | $134,042 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,477 | $133,504 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,940 | $132,590 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,364 | $131,958 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 1,760 | $131,824 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,271 | $131,625 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 326 | $131,489 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,206 | $130,388 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 7,455 | $129,941 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,990 | $129,838 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 9,427 | $129,716 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,923 | $128,411 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,791 | $128,394 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,214 | $128,385 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,322 | $128,325 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 7,555 | $128,208 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 2,931 | $127,235 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 4,661 | $127,199 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,000 | $126,720 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,993 | $126,622 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 8,516 | $126,548 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,890 | $126,341 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 4,620 | $125,803 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,136 | $125,759 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,631 | $125,730 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,118 | $125,605 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,459 | $125,562 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,362 | $125,474 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,462 | $124,393 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 332 | $124,351 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,903 | $124,127 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 7,679 | $123,785 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,087 | $123,233 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,570 | $123,122 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 2,059 | $122,985 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,818 | $122,760 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,906 | $122,575 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 2,977 | $122,533 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,384 | $122,317 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,817 | $122,215 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,087 | $121,750 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,018 | $121,152 | dollars, detected | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,298 | $121,002 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 6,179 | $120,861 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,548 | $120,281 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,693 | $119,839 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,773 | $118,923 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,607 | $118,879 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,651 | $117,672 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,174 | $117,460 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,093 | $117,166 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 8,210 | $116,664 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 6,206 | $116,425 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,962 | $115,847 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,852 | $115,623 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,739 | $115,313 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 2,903 | $115,249 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,770 | $115,061 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,150 | $114,759 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 2,674 | $113,939 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3,088 | $113,824 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 9,371 | $113,670 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,222 | $112,544 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 13,488 | $111,950 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 8,329 | $111,942 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 3,691 | $111,616 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 7,449 | $111,586 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,187 | $111,552 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1,636 | $111,330 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,637 | $110,989 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,515 | $110,292 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,719 | $110,008 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,743 | $108,015 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,804 | $107,933 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,065 | $107,174 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 2,714 | $106,769 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,052 | $106,484 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,366 | $105,894 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,835 | $105,645 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,472 | $105,356 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,147 | $105,123 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,987 | $103,994 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,279 | $103,352 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,587 | $102,841 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,786 | $102,766 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 3,087 | $102,704 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 26,661 | $102,645 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,683 | $102,174 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,433 | $101,651 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 3,868 | $101,574 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,962 | $101,143 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 3,689 | $101,005 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 1,779 | $100,549 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,916 | $100,075 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 13,008 | $99,901 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,787 | $99,691 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 15,649 | $99,215 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3,297 | $98,646 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,802 | $97,949 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,215 | $97,908 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,912 | $97,662 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 15,908 | $97,516 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,186 | $97,456 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,418 | $97,417 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 7,794 | $97,113 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 2,583 | $97,069 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 8,211 | $96,972 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,762 | $95,437 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,858 | $95,057 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 3,333 | $94,791 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 4,031 | $94,648 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 6,663 | $94,415 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 14,052 | $94,008 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,708 | $93,664 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 2,753 | $93,519 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,674 | $93,483 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,702 | $93,399 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,994 | $93,299 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,575 | $92,421 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $92,291 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,163 | $91,973 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,011 | $91,832 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 992 | $91,740 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,433 | $91,709 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,656 | $91,321 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,504 | $90,700 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,724 | $90,372 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,203 | $90,130 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,345 | $89,689 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,968 | $89,072 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,968 | $88,921 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,253 | $88,002 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,072 | $87,853 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,112 | $87,463 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,321 | $87,176 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 11,233 | $86,719 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 5,012 | $86,307 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,109 | $86,019 | dollars, detected | |
| COHU INC | 192576106 | COM | 7,866 | $85,346 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 825 | $85,165 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 7,913 | $84,906 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,625 | $84,475 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 3,199 | $84,390 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,419 | $84,089 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,254 | $83,780 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,831 | $83,625 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 1,937 | $83,310 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,109 | $83,266 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,784 | $83,130 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 13,293 | $82,815 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,208 | $82,601 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 4,878 | $81,902 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 2,458 | $81,434 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,851 | $80,832 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,196 | $80,496 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,088 | $80,257 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 490 | $79,375 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,030 | $78,619 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,567 | $78,088 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2,857 | $77,939 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,177 | $77,847 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,987 | $77,781 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,137 | $77,651 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,393 | $77,316 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,821 | $77,042 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 6,370 | $76,950 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 1,533 | $76,650 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,329 | $75,440 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,039 | $75,328 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 4,799 | $74,528 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 11,923 | $74,519 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,718 | $74,235 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,948 | $74,141 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,537 | $73,945 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,358 | $73,775 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 5,247 | $73,563 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 1,573 | $73,318 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,000 | $73,100 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 4,174 | $73,087 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 781 | $73,078 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,069 | $73,073 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 4,243 | $72,937 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,623 | $72,895 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,175 | $72,841 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 40,000 | $72,825 | dollars, detected | principal |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $72,800 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,175 | $72,191 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,297 | $71,908 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,577 | $71,888 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,224 | $71,808 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 8,789 | $71,806 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,905 | $71,774 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 9,253 | $71,433 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,432 | $71,371 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,537 | $71,146 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 9,384 | $71,131 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 6,962 | $71,082 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,878 | $71,050 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 6,656 | $70,620 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,080 | $70,316 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,583 | $70,263 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 4,561 | $70,011 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 7,500 | $69,375 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 938 | $69,187 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,830 | $68,962 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 2,334 | $68,806 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,822 | $68,472 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 828 | $68,318 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,886 | $68,292 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 23,954 | $68,269 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 1,954 | $68,038 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,772 | $67,767 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,472 | $66,977 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,537 | $66,598 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,553 | $66,466 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,058 | $66,429 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 2,806 | $66,081 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,026 | $65,690 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,329 | $65,316 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,442 | $65,209 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,946 | $65,172 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,610 | $65,108 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 1,997 | $63,964 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 809 | $63,903 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,711 | $63,803 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,465 | $63,420 | dollars, detected | |
| TIVO INC | 888706108 | COM | 6,401 | $63,370 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,039 | $63,026 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,874 | $62,883 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,557 | $62,683 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,197 | $62,661 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $62,420 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,028 | $62,112 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,626 | $61,999 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,268 | $61,961 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 1,674 | $61,854 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 1,208 | $61,644 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 8,335 | $61,346 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,196 | $61,304 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,030 | $61,285 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 2,736 | $61,068 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,086 | $60,856 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,882 | $60,781 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,642 | $60,717 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 58,000 | $60,429 | dollars, detected | principal |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,402 | $60,113 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 2,449 | $59,462 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,849 | $59,313 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 1,379 | $59,200 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,097 | $58,997 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 7,295 | $57,995 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,862 | $57,898 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,619 | $57,296 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 6,084 | $57,190 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,317 | $57,184 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,167 | $55,526 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,747 | $54,885 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 5,108 | $54,809 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 4,778 | $54,804 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,308 | $54,712 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,934 | $54,643 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,521 | $54,580 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $54,170 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 1,613 | $53,729 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 3,965 | $53,409 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,900 | $53,263 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 2,832 | $53,128 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,701 | $52,792 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,777 | $52,262 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 469 | $52,261 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 1,615 | $52,213 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,021 | $51,871 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,592 | $51,838 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 1,608 | $51,745 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,000 | $51,740 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 3,267 | $51,651 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 5,124 | $51,599 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,329 | $51,592 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,241 | $51,476 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 6,143 | $51,417 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,954 | $51,390 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,472 | $50,577 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,470 | $50,408 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 8,598 | $50,212 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,040 | $49,450 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,811 | $49,394 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,977 | $49,287 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 4,695 | $49,157 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 3,595 | $48,820 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,945 | $48,800 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,444 | $48,706 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 530 | $48,643 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 2,713 | $48,237 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,235 | $48,165 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,910 | $47,898 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,523 | $47,760 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 1,268 | $47,411 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,009 | $47,362 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 3,041 | $47,257 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 1,144 | $46,938 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 2,093 | $46,737 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 3,009 | $46,158 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,954 | $46,114 | dollars, detected | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 3,807 | $45,912 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,825 | $45,850 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,828 | $45,645 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,309 | $45,425 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 1,411 | $45,420 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 3,393 | $45,398 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $45,376 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,588 | $45,137 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,223 | $44,945 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 698 | $44,937 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 7,003 | $44,819 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,069 | $44,352 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,198 | $44,312 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 3,175 | $43,847 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,054 | $43,583 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,178 | $43,425 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,393 | $43,253 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,318 | $43,068 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,060 | $42,827 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,771 | $42,802 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,103 | $42,409 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,063 | $42,027 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,134 | $41,682 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,630 | $41,647 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,680 | $41,513 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 500 | $41,480 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 697 | $41,465 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 4,559 | $41,259 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 711 | $41,060 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,780 | $40,424 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,884 | $40,355 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 2,630 | $40,318 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 36,000 | $40,050 | dollars, detected | principal |
| ST JOE CO | 790148100 | COM | 2,252 | $39,905 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,414 | $39,733 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4,142 | $39,722 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,789 | $39,701 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,167 | $39,678 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 949 | $39,630 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,469 | $39,531 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,797 | $39,498 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 1,003 | $39,468 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 11,091 | $39,373 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 759 | $39,081 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,169 | $39,042 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 2,169 | $38,999 | dollars, detected | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,292 | $38,993 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,007 | $38,931 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 15,614 | $38,879 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 263 | $38,785 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 639 | $38,723 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,499 | $38,685 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 652 | $38,670 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,801 | $38,654 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,112 | $38,653 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,614 | $38,598 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,789 | $38,553 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 2,466 | $38,445 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,157 | $38,438 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 2,333 | $38,285 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 629 | $38,161 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 5,193 | $37,961 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,406 | $37,892 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,459 | $37,703 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,372 | $37,552 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 6,315 | $37,448 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,268 | $37,255 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,936 | $36,981 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,283 | $36,934 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,256 | $36,901 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 557 | $36,862 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 3,359 | $36,848 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,365 | $36,828 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,080 | $36,698 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,236 | $36,557 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 480 | $36,509 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,359 | $36,445 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,989 | $36,379 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 841 | $36,331 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,555 | $35,941 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,270 | $35,585 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,555 | $35,529 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,595 | $35,427 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 692 | $35,382 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 1,912 | $34,894 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,167 | $34,648 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,721 | $34,611 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 733 | $34,458 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,904 | $34,405 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 2,943 | $34,345 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 567 | $34,184 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,319 | $34,182 | dollars, detected | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 868 | $34,156 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 967 | $34,125 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,344 | $33,940 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,522 | $33,820 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,521 | $33,812 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 668 | $33,767 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 82 | $33,557 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,529 | $33,535 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,697 | $33,482 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,754 | $33,379 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,285 | $33,269 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 1,232 | $33,252 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 3,132 | $32,980 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,452 | $32,906 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,511 | $32,643 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 517 | $32,473 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,431 | $32,469 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,326 | $32,424 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,195 | $32,169 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,673 | $31,636 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 2,283 | $31,620 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $31,577 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,655 | $31,561 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 680 | $31,321 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,034 | $31,154 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 1,770 | $31,111 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 1,839 | $31,061 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 3,584 | $30,858 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 1,250 | $30,763 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,418 | $30,629 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,670 | $30,361 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,572 | $30,144 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 20,058 | $30,087 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,006 | $29,969 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 901 | $29,715 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 3,239 | $29,702 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,483 | $29,482 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 962 | $29,428 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 704 | $28,794 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 769 | $28,684 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,428 | $28,560 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,805 | $28,429 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,225 | $28,396 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 5,180 | $28,231 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,212 | $28,227 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 936 | $28,192 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 1,249 | $28,103 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,482 | $28,069 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,897 | $27,867 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,355 | $27,574 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 141 | $27,533 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 425 | $27,515 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,861 | $27,506 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y108 | 7-10YR TR BEAR | 1,000 | $27,390 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 1,560 | $27,362 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 1,478 | $27,343 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,603 | $27,299 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 783 | $27,209 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,834 | $27,178 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,171 | $27,167 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 5,056 | $27,151 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,950 | $27,027 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 8,306 | $26,995 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,236 | $26,957 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,090 | $26,942 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 680 | $26,840 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 740 | $26,840 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 232 | $26,738 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 614 | $26,635 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,338 | $26,620 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 1,610 | $26,549 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,237 | $26,459 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,856 | $26,418 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 909 | $26,416 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,807 | $26,390 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,569 | $26,332 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,189 | $26,134 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,016 | $26,127 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,277 | $26,090 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,058 | $26,004 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 431 | $25,998 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,352 | $25,674 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 3,241 | $25,659 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 4,740 | $25,549 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000027 | this filing | 2016-07-06 | acceptance time not in the bulk data set |