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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
PACIFIC PREMIER BANCORP INC69478X105COM1,060$25,440dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK882$25,402dollars, detected
FRONTLINE PLC FG3682E192ORD SHS3,225$25,381dollars, detected
ISHARES MORNINGSTAR MID CAP ETF46434G202ETF2,000$25,380dollars, detected
UNITED FINL BANCORP INC NEW910304104COM1,955$25,376dollars, detected
ORBCOMM INC68555P100COM2,517$25,044dollars, detected
GULF IS FABRICATION INC402307102COM3,608$25,040dollars, detected
H2O AMERICA784305104COM633$24,928dollars, detected
RETROPHIN INC761299106COM1,398$24,898dollars, detected
WMI HOLDINGS CORP92936P100COMMON11,154$24,762dollars, detected
GASLOG LTDG37585109SHS1,898$24,636dollars, detected
CERUS CORP157085101COM3,932$24,536dollars, detected
FIRST POTOMAC RLTY TR33610F109COM2,656$24,435dollars, detected
FORMFACTOR INC COM346375108Stock2,706$24,327dollars, detected
THERMON GROUP HLDGS INC88362T103COM1,266$24,320dollars, detected
DERMIRA INC24983L104COM818$23,927dollars, detected
UNITIL CORP COM913259107Stock559$23,853dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW2,574$23,784dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,631$23,780dollars, detected
1ST SOURCE CORP COM336901103Stock734$23,774dollars, detected
INSMED INC COM PAR $.01457669307Stock2,408$23,743dollars, detected
ING GROEP N.V. SPONSORED ADR456837103ADR2,293$23,687dollars, detected
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,648$23,649dollars, detected
CONNECTICUT WTR SVC INC207797101COM420$23,604dollars, detected
DIREXION SHS ETF TR25490K760TECH BEAR 3X SHS900$23,526dollars, detected
STOCK YDS BANCORP INC861025104COM832$23,487dollars, detected
CDI CORP125071100COM3,847$23,467dollars, detected
GAMCO INVS INC COM361438104COM716$23,463dollars, detected
TOWER INTL INC891826109COM1,137$23,399dollars, detected
NOVOCURE LTDG6674U108ORD SHS1,998$23,317dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM843$23,275dollars, detected
ATRION CORPORATION049904105COMMON STOCK54$23,104dollars, detected
TABLEAU SOFTWARE INC87336U105CL A470$22,992dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR2,667$22,883dollars, detected
GULFMARK OFFSHORE INC402629208COMMON STOCK7,257$22,714dollars, detected
K12 INC48273U102COM1,818$22,707dollars, detected
XURA INC COM98420V107COM929$22,695dollars, detected
SHAKE SHACK INC819047101CL A619$22,550dollars, detected
OPKO HEALTH INC68375N103COM2,411$22,519dollars, detected
PHOTRONICS INC719405102COM2,523$22,480dollars, detected
HERON THERAPEUTICS INC427746102COM1,235$22,292dollars, detected
GLOBAL BRASS & COPPR HLDGS I37953G103COM816$22,269dollars, detected
PJT PARTNERS INC69343T107COM CL A968$22,264dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,068$22,236dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM1,379$22,229dollars, detected
TRIPLE-S MGMT CORP896749108CL B907$22,158dollars, detected
ASCENT CAPITAL GROUP INC-A043632108COM1,439$22,146dollars, detected
DOUGLAS DYNAMICS INC25960R105COM855$21,999dollars, detected
BONANZA CREEK ENERGY INC097793103COMMON STOCK10,941$21,991dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK423$21,869dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock116$21,857dollars, detected
SPIRIT AIRLS INC848577102COM487$21,852dollars, detected
COBALT INTL ENERGY INC19075F106COM16,284$21,821dollars, detected
JAMES RIV GROUP LTDG5005R107COM642$21,802dollars, detected
MATTRESS FIRM HLDG CORP57722W106COM648$21,740dollars, detected
ISLE OF CAPRI CASINOS464592104COMMON STOCK1,184$21,691dollars, detected
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON3,000$21,690dollars, detected
TRICO BANCSHARES896095106COMMON STOCK785$21,666dollars, detected
SMART & FINAL STORES INC83190B101COM1,454$21,650dollars, detected
ARGAN INC04010E109COM517$21,569dollars, detected
NAUTILUS INC63910B102COMMON STOCK1,209$21,569dollars, detected
ASSOCIATED CAP GROUP INC045528106COM752$21,567dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock235$21,434dollars, detected
PARSLEY ENERGY INC701877102CL A792$21,432dollars, detected
Flushing Financial Corp343873105Common Stock1,073$21,331dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK562$21,311dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock937$21,092dollars, detected
KADANT INC48282T104COM409$21,068dollars, detected
ENDURANCE INTL GROUP HLDGS I29272B105COM2,332$20,965dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM751$20,945dollars, detected
GLAUKOS CORP COM377322102Stock718$20,937dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .001854$20,846dollars, detected
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock2,961$20,845dollars, detected
CAESARS ACQUISITION CO12768T103CL A1,856$20,824dollars, detected
NRG YIELD INC62942X306COM1,363$20,745dollars, detected
NATIONAL BK HLDGS CORP633707104CL A1,016$20,686dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK594$20,588dollars, detected
K2M GROUP HLDGS INC48273J107COM1,326$20,580dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK1,534$20,571dollars, detected
SERES THERAPEUTICS INC81750R102COM704$20,451dollars, detected
RMR GROUP INC74967R106CL A660$20,440dollars, detected
OM ASSET MGMT PLCG67506108SHS1,526$20,372dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,149$20,199dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR700$20,188dollars, detected
EROS INTL PLCG3788M114SHS NEW1,236$20,110dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK3,033$20,078dollars, detected
ARRAY BIOPHARMA INC COM04269X105Stock5,622$20,014dollars, detected
AMERICAN CAPITAL LTD02503Y103COM1,263$19,993dollars, detected
HARTE-HANKS INC416196103COM12,570$19,986dollars, detected
BOX INC CL A10316T104Stock1,924$19,894dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock2,254$19,880dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK782$19,871dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B2,161$19,860dollars, detected
RUBICON PROJ INC78112V102COM1,447$19,752dollars, detected
BENEFITFOCUS INC08180D106COM518$19,746dollars, detected
MAINSOURCE FINANCIAL GP INC56062Y102COM893$19,691dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM791$19,688dollars, detected
CBIZ INC124805102COM1,888$19,654dollars, detected
NIMBLE STORAGE INC65440R101COM2,449$19,494dollars, detected
INSTEEL INDS INC45774W108COM679$19,413dollars, detected
COHERUS ONCOLOGY INC19249H103COM1,144$19,322dollars, detected
ENNIS INC COM293389102Stock999$19,161dollars, detected
LGI HOMES INC COM50187T106Stock599$19,132dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common651$19,009dollars, detected
GTT COMMUNICATIONS INC362393100COM1,028$18,997dollars, detected
APPLIED MICRO CIRCUITS CORP03822W406COM NEW2,943$18,894dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM439$18,837dollars, detected
MGP INGREDIENTS INC NEW55303J106COM492$18,809dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW1,158$18,806dollars, detected
SCIQUEST INC NEW80908T101COM1,062$18,755dollars, detected
OCLARO INC67555N206COM3,841$18,744dollars, detected
BASIC ENERGY SERVICES INC06985P100COMMON STOCK11,153$18,737dollars, detected
GORMAN RUPP CO COM383082104Stock682$18,694dollars, detected
QUIDEL CORP74838J101COM1,042$18,610dollars, detected
NOVANTA INC67000B104COM1,228$18,604dollars, detected
CSW INDUSTRIALS INC126402106COM570$18,588dollars, detected
PARTY CITY HOLDCO INC702149105COM1,331$18,514dollars, detected
WHITESTONE REIT966084204COM1,227$18,503dollars, detected
BRIDGE BANCORP INC108035106COM651$18,488dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,505$18,391dollars, detected
GOGO INC38046C109COM2,189$18,366dollars, detected
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK10,323$18,272dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK917$18,267dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock964$18,200dollars, detected
GLOBALSTAR INC378973408COM14,993$18,142dollars, detected
LADDER CAP CORP CL A505743104REIT1,487$18,141dollars, detected
RAPTOR PHARMACEUTICAL CORP75382F106COM3,357$18,027dollars, detected
VITAL ENERGY INC516806106COMMON STOCK1,716$17,984dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK1,595$17,960dollars, detected
SILVER SPRING NETWORKS INC82817Q103COM1,474$17,909dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW3,560$17,907dollars, detected
LAKELAND BANCORP INC511637100COM1,566$17,821dollars, detected
VIRTU FINL INC928254101CL A990$17,820dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK1,126$17,667dollars, detected
CIVITAS SOLUTIONS INC17887R102COM845$17,601dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK550$17,584dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock1,184$17,571dollars, detected
SHORETEL INC825211105COM2,622$17,541dollars, detected
PROS Holdings Inc74346Y103Common Stock1,006$17,535dollars, detected
CIVEO CORP CDA17878Y108COM9,731$17,516dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM3,725$17,508dollars, detected
PLY GEM HLDGS INC72941W100COM1,188$17,309dollars, detected
ATRICURE INC04963C209COM1,222$17,267dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM438$17,200dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock765$17,113dollars, detected
OMEGA PROTEIN CORP68210P107COM855$17,091dollars, detected
ITC HLDGS CORP465685105COM364$17,042dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK2,533$17,022dollars, detected
HORTONWORKS INC440894103COM1,592$17,018dollars, detected
TRUECAR INC89785L107COM2,167$17,011dollars, detected
LORAL SPACE & COM INC543881106COM481$16,965dollars, detected
ELDORADO RESORTS INC28470R102COM1,116$16,963dollars, detected
CLOVIS ONCOLOGY INC189464100COM1,234$16,930dollars, detected
NCI BUILDING SYSTEMS INC628852204COM1,057$16,901dollars, detected
COBIZ FINANCIAL INC190897108COM1,443$16,883dollars, detected
ARMSTRONG FLOORING INC04238R106COM996$16,882dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS606$16,871dollars, detected
WINGSTOP INC COM974155103Stock619$16,868dollars, detected
AMPLIFY SNACK BRANDS03211L102COM1,143$16,859dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW1,096$16,813dollars, detected
ELIZABETH ARDEN INC28660G106COM1,218$16,760dollars, detected
EPIZYME INC29428V104COM1,634$16,732dollars, detected
Accelerate Diagnostics00430H102COM1,157$16,649dollars, detected
APOLLO RESIDENTIAL MORTGAGE03763V102COM1,242$16,643dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS1,493$16,632dollars, detected
KIMBALL INTL INC494274103CL B1,459$16,603dollars, detected
AH RLTY TR INC04208T108COM1,207$16,584dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK394$16,548dollars, detected
NEOGENOMICS INC64049M209COM NEW2,056$16,530dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM1,388$16,517dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM937$16,491dollars, detected
ASHFORD HOSPITALITY PRIME IN044102101COM1,161$16,417dollars, detected
BIOTELEMETRY INC090672106COM1,007$16,414dollars, detected
PATHWARD FINANCIAL INC59100U108COM322$16,409dollars, detected
CHASE CORP16150R104COM277$16,362dollars, detected
VEEVA SYS INC CL A COM922475108Stock479$16,343dollars, detected
METALDYNE PERFORMANCE GROUP59116R107COM1,185$16,294dollars, detected
NEWLINK GENETICS CORP651511107COM1,446$16,282dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK9,485$16,219dollars, detected
ACCURAY INC DEL004397105COM3,107$16,125dollars, detected
MODINE MFG CO COM607828100Stock1,829$16,095dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK460$16,063dollars, detected
CELESTICA INC15101Q108COMMON STOCK-FO1,221$16,040dollars, detected
TEEKAY TANKERS LTDY8565N102CL A5,377$16,023dollars, detected
YORK WATER CO987184108COMMON STOCK500$16,020dollars, detected
SONUS NETWORKS INC835916503COM NEW1,842$16,007dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK308$15,954dollars, detected
FIRST LONG IS CORP320734106COM556$15,941dollars, detected
BLUEPRINT MEDICINES CORP09627Y109COM784$15,876dollars, detected
CORCEPT THERAPEUTICS INC218352102COM2,903$15,850dollars, detected
MISTRAS GROUP INC60649T107COMMON STOCK664$15,850dollars, detected
SANGAMO THERAPEUTICS INC800677106COM2,727$15,789dollars, detected
CONSTELLIUM NV-CLASS AN22035104CL A3,361$15,763dollars, detected
GERON CORP374163103COM5,872$15,737dollars, detected
AG MTG INVT TR INC001228105COM1,089$15,725dollars, detected
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,430$15,716dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT2,750$15,675dollars, detected
XENOPORT INC98411C100COM2,225$15,664dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM460$15,635dollars, detected
CHEGG INC163092109COM3,118$15,590dollars, detected
WINMARK CORP974250102COM156$15,549dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM737$15,492dollars, detected
STONERIDGE INC86183P102COMMON STOCK1,035$15,463dollars, detected
RESOURCE CAP CORP76120W708COM NEW1,200$15,432dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK417$15,416dollars, detected
CVR ENERGY, INC.12662P108COM994$15,407dollars, detected
FIVE9 INC338307101COM1,288$15,327dollars, detected
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR500$15,270dollars, detected
SP PLUS CORP78469C103COM676$15,264dollars, detected
WATERSTONE FINL INC MD94188P101COM991$15,192dollars, detected
FOX FACTORY HLDG CORP35138V102COM873$15,164dollars, detected
OMEROS CORP682143102COM1,440$15,149dollars, detected
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A407$15,087dollars, detected
OTONOMY INC68906L105COM949$15,070dollars, detected
CHINOOK THERAPEUTICS INC.00739L101Common Stock1,332$15,065dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A934$15,056dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW1,685$14,879dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM1,584$14,874dollars, detected
VOXX INTERNATIONAL CORP91829F104COMMON STOCK5,316$14,832dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK2,075$14,650dollars, detected
MANNKIND CORP56400P201COM12,585$14,599dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM864$14,593dollars, detected
OCEANFIRST FINL CORP675234108COM798$14,500dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK607$14,483dollars, detected
XBIOTECH INC98400H102COM690$14,435dollars, detected
CU BANCORP126534106COM634$14,411dollars, detected
MESA LABS INC COM59064R109Stock117$14,391dollars, detected
STONEGATE BANK861811107COM444$14,328dollars, detected
WCI CMNTYS INC92923C807COM PAR $0.01847$14,314dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK390$14,282dollars, detected
Lion Biotechnologies53619R102COM1,762$14,272dollars, detected
NN INC629337106COM1,020$14,270dollars, detected
TRONC INC89703P107COM1,033$14,255dollars, detected
TEEKAY CORPORATIONY8564W103COM1,988$14,174dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK542$14,130dollars, detected
BLUE HILLS BANCORP INC095573101COM955$14,096dollars, detected
ROCKWELL MED INC774374102COM1,862$14,095dollars, detected
LANDS END INC51509F105COMMON STOCK857$14,072dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK1,002$14,018dollars, detected
PARK STERLING CORP70086Y105COM1,977$14,017dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM327$13,940dollars, detected
SUFFOLK BANCORP864739107COM444$13,902dollars, detected
SHOE STA GROUP INC824889109COM553$13,858dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM357$13,848dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A1,016$13,787dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK613$13,756dollars, detected
CITIZENS INC174740100COMMON STOCK1,806$13,726dollars, detected
COSTAMARE INCY1771G102SHS1,789$13,722dollars, detected
BP PRUDHOE BAY RTY TR055630107TRUS741$13,694dollars, detected
BANKRATE INC DEL06647F102COM1,829$13,681dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW472$13,631dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,091$13,583dollars, detected
EXTREME NETWORKS INC30226D106COM4,005$13,577dollars, detected
PEOPLES BANCORP INC709789101COM623$13,575dollars, detected
LIBBEY INC529898108COM854$13,570dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK573$13,569dollars, detected
FIRST BANCORP NC318910106COMMON STOCK768$13,501dollars, detected
KEYW HLDG CORP493723100COM1,358$13,499dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM1,647$13,472dollars, detected
GENMARK DIAGNOSTICS INC372309104COM1,548$13,468dollars, detected
CORENERGY INFRASTRUCTURE TR21870U502TRUS465$13,415dollars, detected
INTERSECT ENT INC46071F103COM1,034$13,370dollars, detected
REVANCE THERAPEUTICS INC761330109COM980$13,328dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK343$13,326dollars, detected
COSAN LTDG25343107SHS A2,042$13,293dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT553$13,189dollars, detected
DEL FRISCOS RESTAURANT GROUP245077102COM921$13,189dollars, detected
STATE AUTO FINANCIAL CORP855707105COM598$13,102dollars, detected
ARROW FINANCIAL CORP042744102COMMON STOCK432$13,085dollars, detected
RAIT FINANCIAL TRUST749227609COM NEW4,175$13,068dollars, detected
SURGERY PARTNERS INC86881A100COM730$13,067dollars, detected
CHANNELADVISOR CORP159179100COM901$13,055dollars, detected
PLUG PWR INC72919P202COM NEW6,991$13,003dollars, detected
TELADOC HEALTH INC87918A105COM810$12,976dollars, detected
AEP INDUSTRIES INC001031103COM161$12,954dollars, detected
BAZAARVOICE INC073271108COM3,228$12,944dollars, detected
FEDERATED NATIONAL HOLDING C31422T101COM676$12,871dollars, detected
LOXO ONCOLOGY INC548862101COM554$12,842dollars, detected
HACKETT GROUP INC404609109COM924$12,816dollars, detected
FEDERAL MOGUL CORP313549404COM1,541$12,806dollars, detected
TEJON RANCH CO879080109COMMON STOCK779$12,789dollars, detected
CLIFTON BANCORP INC186873105COM848$12,779dollars, detected
PREFERRED APT CMNTYS INC74039L103COM868$12,777dollars, detected
ARROWHEAD PHARMACEUTICALS IN04280A100COM2,399$12,763dollars, detected
ARES COML REAL ESTATE CORP04013V108COM1,037$12,745dollars, detected
LIONSGATE STUDIOS CORP F316394105COM813$12,740dollars, detected
UNIVERSAL TECHNICAL INST INC913915104COM5,622$12,706dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM698$12,704dollars, detected
MAIN STR CAP CORP56035L104COM386$12,680dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK356$12,663dollars, detected
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -2,643$12,607dollars, detected
ACTUA CORPORATION005094107COM1,394$12,588dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK462$12,562dollars, detected
ORGANOVO HOLDINGS INC68620A104COMMON3,363$12,510dollars, detected
CYTOKINETICS INC23282W605COM NEW1,317$12,498dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM1,598$12,496dollars, detected
PACIFIC ETHANOL INC PAR $.00169423U305COM2,292$12,491dollars, detected
STATE NATIONAL.85711T305Common Stock1,185$12,478dollars, detected
POTBELLY CORP73754Y100COM991$12,427dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM1,037$12,413dollars, detected
INNERWORKINGS INC45773Y105COM1,500$12,405dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM2,094$12,376dollars, detected
GREIF INC397624206CL B226$12,374dollars, detected
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK787$12,364dollars, detected
MULTI PACKAGING SOLUTIONS ING6331W109COM925$12,349dollars, detected
MILACRON HLDGS CORP59870L106COM851$12,348dollars, detected
AXOVANT SCIENCES LTDG0750W104COM961$12,339dollars, detected
NATERA INC COM632307104Stock1,023$12,337dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK959$12,323dollars, detected
BOINGO WIRELESS INC09739C102COM1,379$12,301dollars, detected
RING ENERGY INC76680V108COMMON STOCK1,388$12,242dollars, detected
SEQUENTIAL BRNDS GROUP I81734P107COM1,529$12,201dollars, detected
FAIRPOINT COMMUNICATIONS INC305560302COM NEW830$12,184dollars, detected
RAPID7 INC COM753422104Stock966$12,152dollars, detected
AXCELIS TECHNOLOGIES INC054540109COM4,509$12,129dollars, detected
CONFORMIS INC20717E101COM1,725$12,110dollars, detected
ENERGY RECOVERY INC29270J100COM1,362$12,108dollars, detected
DYNEX CAP INC26817Q506COM NEW1,744$12,103dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM1,821$12,091dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock2,281$11,975dollars, detected
CHEFS WHSE INC163086101COM748$11,968dollars, detected
VERSARTIS INC92529L102COM1,082$11,967dollars, detected
V2X INC92242T101COM420$11,966dollars, detected
SIZMEK INC83013P105COM5,225$11,965dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock1,102$11,924dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK1,644$11,919dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK642$11,877dollars, detected
SOUTHWEST BANCORP INC/OKLA844767103COM700$11,851dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK915$11,840dollars, detected
CASELLA WASTE SYS INC147448104CL A1,504$11,806dollars, detected
COWEN GROUP INC-CLASS A223622101CL A3,983$11,790dollars, detected
WORKIVA INC COM CL A98139A105Stock863$11,789dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,393$11,774dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW4,733$11,738dollars, detected
CULP INC230215105CMN424$11,715dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM853$11,712dollars, detected
TERRAFORM GLOBAL INC88104M101CL A3,592$11,710dollars, detected
NICOLET BANKSHARES INC65406E102COM306$11,652dollars, detected
GUIDANCE SOFTWARE INC401692108COM1,881$11,643dollars, detected
BED BATH & BEYOND INC690370101COM721$11,615dollars, detected
RetailMeNot Inc76132B106COM SER 11,506$11,611dollars, detected
Federal Agric Mtg Corp Cl C313148306COM333$11,595dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM369$11,572dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW797$11,564dollars, detected
GOLD RESOURCE CORP38068T105COMMON STOCK3,212$11,531dollars, detected
TELIGENT INC NEW87960W104COM1,610$11,495dollars, detected
XCERRA CORP98400J108COM1,996$11,477dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK617$11,470dollars, detected
MODEL N INC607525102COM859$11,468dollars, detected
AGENUS INC00847G705COM NEW2,831$11,466dollars, detected
SUCAMPO PHARMACEUTICALS-CL A864909106CL A1,044$11,453dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK236$11,415dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock590$11,328dollars, detected
LIFECOREBIOMEDICALINC514766104STOK1,049$11,287dollars, detected
XACTLY CORP98386L101COM878$11,247dollars, detected
EASTMAN KODAK CO277461406COM NEW698$11,224dollars, detected
First Foundation Inc32026V104Common Stock522$11,223dollars, detected
BARRETT BUSINESS SVCS INC068463108COM271$11,198dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK603$11,162dollars, detected
PARKER DRILLING CO701081101COMMON STOCK4,863$11,136dollars, detected
Foundation Medicine Inc350465100COM596$11,121dollars, detected
HORIZON BANCORP IND440407104COM442$11,112dollars, detected
VSE CORP COM918284100Stock166$11,089dollars, detected
A10 NETWORKS INC002121101COM1,711$11,070dollars, detected
SAPIENS INTERNATIONAL CORPN7716A151SHS945$11,066dollars, detected
VITAE PHARMACEUTICALS INC92847N103COM1,025$11,060dollars, detected
TREVENA INC89532E109COM1,755$11,057dollars, detected
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK482$11,038dollars, detected
NVE CORP COM NEW629445206Stock188$11,026dollars, detected
BELLICUM PHARMACEUTICALS INC079481107COM848$10,990dollars, detected
FLEXION THERAPEUTICS INC33938J106COM734$10,981dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM1,803$10,962dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK841$10,933dollars, detected
EXACTECH INC30064E109COM406$10,856dollars, detected
NEOPHOTONICS CORP64051T100COM1,138$10,845dollars, detected
LIVE OAK BANCSHARES INC53803X105COM767$10,822dollars, detected
TRONOX LTDQ9235V101SHS CL A2,454$10,822dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM2,559$10,799dollars, detected
CALIX INC13100M509COM1,557$10,759dollars, detected
UMH PPTYS INC903002103COM956$10,755dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW825$10,733dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK755$10,683dollars, detected
Heritage Commerce Corp426927109Common Stock1,013$10,667dollars, detected
DAILY JOURNAL CORP233912104COM45$10,665dollars, detected
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR829$10,661dollars, detected
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS612$10,630dollars, detected
WIX COM LTD SHSM98068105Stock349$10,592dollars, detected
PC CONNECTION INC69318J100COM444$10,567dollars, detected
COTIVITI HLDGS INC22164K101COM500$10,565dollars, detected
COMMUNITY USD0.0120369C106COM499$10,549dollars, detected
ADVAXIS INC007624208COM NEW1,300$10,517dollars, detected
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK268$10,490dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,000$10,480dollars, detected
INTRALINKS HLDGS INC46118H104COM1,610$10,465dollars, detected
ALARM COM HLDGS INC COM011642105Stock408$10,457dollars, detected
DIGIMARC CORP NEW COM25381B101COM327$10,451dollars, detected
NMI HLDGS INC629209305COM1,906$10,445dollars, detected
RIGNET INC766582100COM780$10,444dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK375$10,361dollars, detected
GP STRATEGIES CORP36225V104COM474$10,281dollars, detected
ARTESIAN RES CORP043113208CL A303$10,278dollars, detected
BRIGHTCOVE INC10921T101COM1,167$10,270dollars, detected
STRAIGHT PATH COMMUNICATNS I862578101CL B371$10,266dollars, detected
CENTURY COMMUNITIES INC.156504300COM591$10,248dollars, detected
LSI INDUSTRIES INC50216C108COMMON STOCK924$10,229dollars, detected
STANDARD BIOTOOLS INC34385P108COM1,132$10,222dollars, detected
TUBEMOGUL INC COM898570106Stock857$10,198dollars, detected
FARMER BROS CO307675108COM318$10,195dollars, detected
ELECTRO RENT CORP285218103COM661$10,186dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK3,284$10,115dollars, detected
ANGIES LIST INC034754101COM1,548$10,077dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock2,303$10,041dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK1,338$10,008dollars, detected
AMERICAN RENAL ASSOCIATES HO029227105COM345$9,995dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK252$9,984dollars, detected
CECO ENVIRONMENTAL CORP125141101COM1,140$9,964dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A597$9,952dollars, detected
Allegiance Bancshares01748H107COM400$9,952dollars, detected
VARONIS SYS INC922280102COM414$9,944dollars, detected
ATLANTIC CAP BANCSHARES INC048269203COM685$9,905dollars, detected
ADAMAS PHARMACEUTICALS INC00548A106COM653$9,886dollars, detected
GENER8 MARITIME INCY26889108COM1,542$9,869dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS708$9,862dollars, detected
PRIMO WTR CORP74165N105COM835$9,861dollars, detected
GUARANTY BANCORP40075T607COM585$9,770dollars, detected
SPEEDWAY MOTORSPORTS INC847788106COM546$9,692dollars, detected
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK775$9,680dollars, detected
EP ENERGY CORP268785102CL A1,864$9,656dollars, detected
IDT CORP448947507CL B NEW680$9,649dollars, detected
TRIUMPH FINANCIAL INC89679E300COM603$9,648dollars, detected
CITY OFFICE REIT INC178587101COM743$9,644dollars, detected
SERVICESOURCE INTL LLC81763U100COM2,381$9,595dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock400$9,576dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK1,234$9,564dollars, detected
ON DECK CAP INC682163100COM1,854$9,548dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK337$9,530dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK535$9,523dollars, detected
GRAN TIERRA ENERGY INC38500T101COM2,400$9,520dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM441$9,477dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR990$9,464dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A725$9,425dollars, detected
Enzo Biochem Inc294100102Common Stock1,569$9,367dollars, detected
NANTKWEST INC63016Q102COM1,506$9,367dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM1,471$9,297dollars, detected
DULUTH HLDGS INC26443V101COM CL B379$9,270dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM3,925$9,263dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK457$9,241dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM555$9,207dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,740$9,205dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK321$9,168dollars, detected
FORESTAR GROUP INC346232AB7NOTE 3.750% 3/010,000$9,144dollars, detectedprincipal
GLOBAL INDEMNITY PLCG39319101SHS330$9,085dollars, detected
KMG CHEMICALS INC482564101COM349$9,071dollars, detected
FIRST BANCORP INC ME31866P102COMMON STOCK421$9,068dollars, detected
JIVE SOFTWARE INC47760A108COM2,408$9,054dollars, detected
SIGMA DESIGNS INC826565103COM1,406$9,041dollars, detected
EMC INS GROUP INC268664109COM326$9,037dollars, detected
EVERYDAY HEALTH INC COM300415106Stock1,145$9,023dollars, detected
FIRST CONNECTICUT BANCORP319850103COM542$8,976dollars, detected
ENERNOC INC292764107COMMON STOCK1,418$8,962dollars, detected
HESKA CORP42805E306COM241$8,958dollars, detected
NATIONAL INTERSTATE CORP63654U100COM296$8,954dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK333$8,931dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM159$8,904dollars, detected
CSS INDS INC125906107COMMON STOCK331$8,874dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK2,016$8,870dollars, detected
MEDICINOVA INC58468P206COM NEW1,174$8,864dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK429$8,833dollars, detected
1 800 FLOWERS COM INC68243Q106CL A977$8,813dollars, detected
IMPRIVATA INC45323J103Cmn628$8,792dollars, detected
BALDWIN + LYONS INC -CL B057755209CL B356$8,779dollars, detected
AMERISOURCEBERGEN COR000307108COMMON384$8,763dollars, detected
MEETME INC585141104COM1,632$8,699dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock1,435$8,696dollars, detected
LIONBRIDGE TECHNOLOGIES INC536252109COM2,200$8,690dollars, detected
OCI PARTNERS LP67091N108COM UNIT REP LP1,151$8,690dollars, detected
HABIT RESTAURANTS INC40449J103COM CL A529$8,665dollars, detected
CRA INTL INC12618T105COM343$8,650dollars, detected
FARMERS NATL BANC CORP309627107COMMON STOCK983$8,650dollars, detected
SUN BANCORP INC86663B201COM NEW418$8,636dollars, detected
CITI TRENDS INC17306X102COMMON STOCK556$8,635dollars, detected
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2539$8,624dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK843$8,607dollars, detected
MULTI FINELINE ELECTRONIX IN62541B101COM371$8,607dollars, detected
AMERICAS CAR-MART INC03062T105COM304$8,585dollars, detected
GLU MOBILE INC379890106COMMON STOCK3,899$8,578dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK708$8,553dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,547$8,524dollars, detected
FRP HOLDINGS INC30292L107COMMON STOCK247$8,522dollars, detected
PEOPLES UTAH BANCORP712706209COM513$8,516dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK135$8,505dollars, detected
REIS INC75936P105COM339$8,441dollars, detected
VIRNETX HLDG CORP92823T108COM2,109$8,436dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM211$8,427dollars, detected
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B82$8,416dollars, detected
PTC THERAPEUTICS INC69366J200COM1,197$8,403dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM915$8,327dollars, detected
COVENANT LOGISTICS GROUP INC22284P105CL A460$8,312dollars, detected
HORIZON GLOBAL CORP44052W104COM731$8,297dollars, detected
ARATANA THERAPEUTICS INC03874P101COM1,310$8,279dollars, detected

Amendment chain

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