Skip to content

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
MITEK SYS INC606710200COM NEW1,164$8,276dollars, detected
BANCORP INC DEL05969A105COM1,374$8,271dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock2,912$8,270dollars, detected
ACACIA COMMUNICATIONS INC00401C108COM207$8,268dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK1,125$8,258dollars, detected
IMMUNOMEDICS INC452907108COM3,552$8,241dollars, detected
SPARTAN MTRS INC846819100COM1,315$8,232dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM1,019$8,213dollars, detected
ORCHID IS CAP INC68571X103COM797$8,201dollars, detected
READING INTL INC755408101CL A656$8,193dollars, detected
MONEYGRAM INTL INC60935Y208COM NEW1,194$8,179dollars, detected
PHI INC-NON VOTING69336T205COM456$8,153dollars, detected
DUCOMMUN INC DEL264147109COM412$8,149dollars, detected
NATURAL HEALTH TRENDS CORP63888P406COM289$8,147dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock281$8,118dollars, detected
LIMONEIRA CO532746104COM460$8,105dollars, detected
TRECORA RES894648104COM777$8,104dollars, detected
INTRAWEST RESORTS HLDGS INC46090K109COM624$8,100dollars, detected
SPARTON CORP847235108COM372$8,098dollars, detected
ARDELYX INC039697107COM927$8,093dollars, detected
NV5 HOLDINGS, INC62945V109COM284$8,077dollars, detected
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW673$8,069dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK3,615$8,061dollars, detected
RTI BIOLOGICS INC74975N105COM2,244$8,056dollars, detected
PICO HLDGS INC693366205COM NEW851$8,050dollars, detected
NEWSTAR FINANCIAL INC65251F105COM955$8,041dollars, detected
AMERICAN NATL BANKSHARES INC027745108COM319$8,032dollars, detected
SEASPAN CORPY75638109SHS575$8,027dollars, detected
HOVNANIAN ENTPR INC442487203COMMON STOCK4,759$7,995dollars, detected
FOX CHASE BANCORP INC35137T108COM393$7,994dollars, detected
PDVWIRELESS INC69290R104COM373$7,978dollars, detected
BAR HBR BANKSHARES066849100COM227$7,968dollars, detected
ONCOMED PHARMACEUTICALS INC COM68234X102Stock646$7,952dollars, detected
Real Industry Inc75601w104CS1,021$7,933dollars, detected
EXA CORP300614500COM548$7,919dollars, detected
CHIPMOS TECH BERMUDA LTDG2110R114SHS437$7,914dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,291$7,888dollars, detected
FARMERS CAP BANK CORP309562106COMMON STOCK288$7,877dollars, detected
PARATEK PHARMACEUTICALS INC699374302Equity563$7,831dollars, detected
ZOGENIX INC.98978L204Common Stock968$7,792dollars, detected
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS864$7,776dollars, detected
ENTERPRISE BANCORP INC MASS COM293668109Stock324$7,773dollars, detected
NATIONAL COMM CORP63546L102COM333$7,766dollars, detected
RADNET INC750491102COM1,454$7,764dollars, detected
MACATAWA BANK CORP554225102COMMON STOCK1,046$7,761dollars, detected
ZIX CORP98974P100COM2,067$7,751dollars, detected
TERRITORAL BANCORP INC88145X108COMMON STOCK292$7,729dollars, detected
TITAN MACHY INC88830R101COM693$7,727dollars, detected
FRESHPET INC COM358039105Stock816$7,613dollars, detected
SIERRA BANCORP82620P102COM456$7,611dollars, detected
CURIS INC231269101COM4,868$7,594dollars, detected
ENERGOUS CORP29272C103COM586$7,589dollars, detected
TECK RESOURCES LTD CL B878742204Stock576$7,586dollars, detected
OLD SECOND BANCORP INC680277100COMMON STOCK1,109$7,574dollars, detected
CAROLINA FINL CORP NEW143873107COM405$7,565dollars, detected
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK159$7,548dollars, detected
TARGA RES CORP COM87612G101Stock179$7,543dollars, detected
PLANET PAYMENT INCU72603118SHS1,674$7,516dollars, detected
ALERE INC01449J105COM180$7,502dollars, detected
CLEARFIELD INC18482P103COMMON STOCK418$7,478dollars, detected
RYERSON HLDG CORP783754104COM427$7,473dollars, detected
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK322$7,454dollars, detected
HERITAGE OAKS BANCORP42724R107COM937$7,440dollars, detected
PENNS WOODS BANCORP INC708430103COM177$7,432dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK569$7,431dollars, detected
ICON PUB LTD CO SHSG4705A100Stock106$7,421dollars, detected
CNH INDL N V SHSN20944109Stock1,037$7,415dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,808$7,413dollars, detected
SYNERON MEDICAL LTDM87245102ORD962$7,398dollars, detected
LIFEVANTAGE CORP53222K205COMMON STOCK543$7,385dollars, detected
CARE COM INC141633107COM629$7,347dollars, detected
APIGEE CORP COM03765N108Stock601$7,344dollars, detected
INSTRUCTURE INC45781U103COM384$7,296dollars, detected
DELTA NATURAL GAS CO INC247748106COM270$7,274dollars, detected
AVEXIS INC05366U100COM191$7,262dollars, detected
NANOSTRING TECHNOLOGIES INC63009R109COM576$7,258dollars, detected
CONCERT PHARMACEUTICALS INC206022105COM644$7,232dollars, detected
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK308$7,229dollars, detected
AVID TECHNOLOGY INC05367P100COM1,244$7,228dollars, detected
TERRAVIA HOLDIN88105A106Common Stock2,755$7,218dollars, detected
EXCO RESOURCES INC269279402COMMON STOCK5,549$7,214dollars, detected
YOUR CMNTY BANKSHARES INC98779U106COM194$7,209dollars, detected
TRUPANION INC898202106COM544$7,208dollars, detected
INVIVO THERAPEUTICS HLDGS CO46186M209COM NEW1,242$7,179dollars, detected
WEYCO GROUP INC COM962149100Stock257$7,139dollars, detected
BSB BANCORP INC MD05573H108COM315$7,135dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM639$7,125dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock1,252$7,124dollars, detected
GREEN BANCORP INC39260X100COM816$7,116dollars, detected
APPLIED GENETIC TECHNOL CORP03820J100COM502$7,093dollars, detected
CHARTER FINANCIAL CORP16122W108COM534$7,092dollars, detected
Rithm Property Trust Inc38983D300REIT511$7,088dollars, detected
SILICON GRAPHICS INTL CORP COM82706L108COM1,407$7,077dollars, detected
PENNYMAC FINANCIAL SERVICE-A70932B101CL A566$7,069dollars, detected
QAD INC-A74727D306CL A365$7,034dollars, detected
SUPREME INDS INC-CLASS A868607102CL A513$7,028dollars, detected
ORION S.A.L72967109COM442$7,023dollars, detected
BANKFINANCIAL CORP06643P104COM585$7,014dollars, detected
NORTHRIM BANCORP INC666762109COMMON STOCK266$6,993dollars, detected
BUILD-A-BEAR WORKSHOP INC120076104COM521$6,992dollars, detected
TRINITY PLACE HOLDINGS ORD89656D101COM908$6,983dollars, detected
BIOSCRIP INC09069N108COM2,729$6,959dollars, detected
LEMAITRE VASCULAR INC525558201COM486$6,935dollars, detected
HERCULES CAPITAL INC427096508COM558$6,930dollars, detected
WASHINGTONFIRST BANKSHARES I940730104COM320$6,915dollars, detected
ISRAMCO INC465141406COM84$6,909dollars, detected
HINGHAM INSTN SVGS MASS433323102COM56$6,884dollars, detected
ECLIPSE RES CORP27890G100COM2,053$6,857dollars, detected
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW398$6,854dollars, detected
MERCHANTS BANCSHARES INC588448100COM223$6,797dollars, detected
OIL DRI CORP AMER COM677864100Stock196$6,768dollars, detected
NII HLDGS INC COM PAR $0.00162913F508CS2,117$6,732dollars, detected
WILLIAMS CLAYTON ENERGY INC969490101COM245$6,728dollars, detected
CASCADE BANCORP147154207COM1,214$6,726dollars, detected
BEAR ST FINL INC073844102COM711$6,705dollars, detected
DORIAN LPG LTDY2106R110SHS USD950$6,698dollars, detected
TROVAGENE INC897238309COM1,478$6,695dollars, detected
GREEN BRICK PARTNERS INC392709101COM918$6,674dollars, detected
FUELCELL ENERGY INC35952H502COM NEW1,073$6,674dollars, detected
EDITAS MEDICINE INC28106W103COM273$6,661dollars, detected
SILICOM LTDM84116108ORD222$6,638dollars, detected
INVITAE CORP46185L103COM894$6,607dollars, detected
OWENS RLTY MTG INC690828108COM397$6,606dollars, detected
FREIGHTCAR AMER INC357023100COM469$6,589dollars, detected
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK1,246$6,579dollars, detected
MITEL NETWORKS CORP60671Q104COM1,046$6,579dollars, detected
AXOGEN INC05463X106COM954$6,564dollars, detected
CHIMERIX INC COM16934W106Stock1,668$6,555dollars, detected
GRAHAM CORP384556106COM355$6,539dollars, detected
BIO PATH HOLDINGS INC09057N102COM3,284$6,535dollars, detected
ATHERSYS INC04744L106COM3,011$6,534dollars, detected
BOJANGLES INC097488100COM385$6,526dollars, detected
Bowater Inc09066L105COMMON STOCKS2,590$6,522dollars, detected
Dawson Geophysical Co Ne239360100COM799$6,512dollars, detected
DESTINATION XL GROUP INC25065K104COM1,416$6,471dollars, detected
TELENAV INC879455103COMMON STOCK1,266$6,457dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock632$6,453dollars, detected
VWR CORP91843L103COM223$6,445dollars, detected
AVENUE FINL HLDGS INC05358K102COM328$6,445dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock347$6,409dollars, detected
CONTROL4 CORP21240D107COM785$6,406dollars, detected
OVASCIENCE INC69014Q101COM1,228$6,398dollars, detected
VISHAY PRECISION GROUP INC92835K103COM476$6,388dollars, detected
INDEPENDENCE CONTRACT DRIL I453415309COM1,170$6,353dollars, detected
Delta Apparel Inc247368103COM281$6,337dollars, detected
AGRIUM INC008916108COM70$6,329dollars, detected
REGENXBIO INC75901B107COM790$6,320dollars, detected
COMMUNITYONE BANCORP20416Q108COM500$6,320dollars, detected
RADISYS CORP750459109COM1,409$6,312dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK1,122$6,283dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM530$6,281dollars, detected
ARC DOCUMENT SOLUTIONS INC00191G103COM1,612$6,271dollars, detected
GMS INC36251C103COM281$6,252dollars, detected
SPARK ENERGY INC846511103CL A COM189$6,246dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM930$6,240dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock1,575$6,237dollars, detected
HOME BANCORP INC43689E107COMMON STOCK227$6,236dollars, detected
HALLMARK FINL SERVICES INC40624Q203COM538$6,235dollars, detected
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM2,954$6,233dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK319$6,224dollars, detected
IGNYTA INC451731103COM1,148$6,222dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK566$6,220dollars, detected
WESTMORELAND COAL CO XXX960878106COM653$6,217dollars, detected
HIGHER ONE HOLDINGS INC42983D104COM1,216$6,214dollars, detected
CODORUS VY BANCORP INC192025104COM305$6,213dollars, detected
HURCO CO447324104COM222$6,178dollars, detected
Lifetime Brands Inc53222Q103COM423$6,172dollars, detected
HIVE007786106Stock930$6,157dollars, detected
PFSWEB INC717098206COM647$6,147dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK399$6,117dollars, detected
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK1,421$6,110dollars, detected
SODASTREAM INTERNATIONALM9068E105LTD286$6,100dollars, detected
WEST MARINE INC954235107COM727$6,100dollars, detected
USA TECHNOLOGIES INC90328S500COM NO PAR1,418$6,055dollars, detected
SUPERIOR GROUP OF COS INC868358102COMMON STOCK317$6,052dollars, detected
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK391$6,045dollars, detected
CARBONITE INC141337105COM621$6,042dollars, detected
C1 FINL INC12591N109COM259$6,042dollars, detected
WAVE LIFE SCIENCES LTD SHSY95308105Stock292$6,041dollars, detected
WALTER INVT MGMT CORP93317W102COM2,184$6,028dollars, detected
PHARMATHENE INC71714G102COM2,464$6,012dollars, detected
DURECT CORP266605104COM4,905$5,984dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK408$5,981dollars, detected
EMCORE CORP290846203COM1,005$5,970dollars, detected
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK428$5,958dollars, detected
OLD LINE BANCSHARES INC67984M100COMMON331$5,958dollars, detected
DYNAMIC MATLS CORP267888105COM554$5,956dollars, detected
ACNB CORP000868109COMMON STOCK236$5,926dollars, detected
ROSETTA STONE INC777780107COM763$5,913dollars, detected
JONESTOWN BK &TR CO PA COM48019R108COM1,431$5,896dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM276$5,893dollars, detected
CONNS INC208242107COM783$5,888dollars, detected
TECHTARGET INC87874R100COM726$5,881dollars, detected
MUTUALFIRST FINANCIAL INC62845B104COM215$5,880dollars, detected
USA TRUCK INC902925106COM335$5,866dollars, detected
AV HOMES INC00234P102COM479$5,853dollars, detected
DATALINK CORP237934104COMMON STOCK780$5,850dollars, detected
SHORE BANCSHARES INC825107105COMMON STOCK496$5,828dollars, detected
SI FINL GROUP INC MD78425V104COM440$5,826dollars, detected
LAYNE CHRISTENSEN CO521050104COM716$5,800dollars, detected
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK1,521$5,795dollars, detected
ARDMORE SHIPPING CORPY0207T100COM855$5,788dollars, detected
TIPTREE INC88822Q103COM1,053$5,770dollars, detected
CYTRX CORP232828509COM PAR $.0012,583$5,760dollars, detected
SUMMIT FINL GROUP INC86606G101COM329$5,758dollars, detected
VITAL THERAPIES INC92847R104COM928$5,754dollars, detected
INVENTURE FOODS INC461212102COM736$5,748dollars, detected
EDGE THERAPEUTICS INC279870109COM568$5,742dollars, detected
REPUBLIC FIRST BANCORP INC760416107COM1,330$5,732dollars, detected
UNITED ONLINE INC911268209COM NEW519$5,709dollars, detected
UFP TECHNOLOGIES INC902673102COM253$5,703dollars, detected
PFENEX INC717071104COM680$5,692dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK127$5,685dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK227$5,675dollars, detected
CRAFT BREW ALLIANCE INC224122101COM492$5,668dollars, detected
PREMIER FINL BANCORP INC74050M105COM336$5,662dollars, detected
Galena Biopharma Inc363256108COM11,989$5,635dollars, detected
MANNING + NAPIER INC56382Q102CL A591$5,615dollars, detected
LINDBLAD EXPEDITIONS HLDGS I535219109COM582$5,605dollars, detected
UNION BANKSHARES INC905400107CMN154$5,599dollars, detected
FIRST NORTHWEST BANCORP335834107COM439$5,593dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock565$5,582dollars, detected
HC2 HLDGS INC404139107COM1,293$5,560dollars, detected
Zagg, Inc.98884U108COM1,058$5,555dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock440$5,518dollars, detected
MOBILEIRON INC60739U204COM NEW1,805$5,505dollars, detected
LCNB CORP50181P100COM348$5,498dollars, detected
SAGA COMMUNICATIONS INC786598300CL A NEW139$5,496dollars, detected
DONEGAL GROUP INC CL A257701201COMMON STOCK333$5,491dollars, detected
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK227$5,471dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM446$5,446dollars, detected
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK231$5,435dollars, detected
ABRAXAS PETROLEUM CORP003830106COM4,810$5,435dollars, detected
INVESTORS TITLE CO461804106COMMON STOCK57$5,429dollars, detected
Tandem Diabetes Care, Inc.875372104COM720$5,429dollars, detected
RUSH ENTERPRISES INC CL B781846308COMMON STOCK261$5,426dollars, detected
STRATTEC SECURITY CORP863111100COMMON STOCK133$5,422dollars, detected
ZAFGEN INC98885E103COM905$5,421dollars, detected
AMBER ROAD INC02318Y108COM699$5,389dollars, detected
SYNTHETIC BIOLOGICS INC87164U102COM2,993$5,387dollars, detected
SOUTHERN NATL BANCORP OF VA843395104COM443$5,382dollars, detected
NATHANS FAMOUS INC NEW632347100COM120$5,340dollars, detected
CODEXIS INC192005106COM1,324$5,336dollars, detected
IDERA PHARMACEUTICALS INC45168K306COM3,478$5,321dollars, detected
LAKE SUNAPEE BK GROUP510866106COM310$5,304dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK293$5,289dollars, detected
ENTELLUS MED INC29363K105COM289$5,280dollars, detected
MARLIN BUSINESS SVCS CORP571157106COM323$5,265dollars, detected
iShares U.S. Technology ETF464287721SHS50$5,264dollars, detected
Medgenics Inc New58436Q203COM NEW947$5,256dollars, detected
CENTURY CASINOS INC156492100COM843$5,252dollars, detected
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK960$5,251dollars, detected
VERITEX HLDGS INC923451108COM327$5,239dollars, detected
FARMLAND PARTNERS INC31154R109REIT460$5,207dollars, detected
J ALEXANDERS HLDGS INC46609J106COM523$5,193dollars, detected
HILL INTERNATIONAL INC431466101COM1,272$5,177dollars, detected
AVINGER INC053734109COM432$5,154dollars, detected
Rocket Pharmaceuticals Inc45780V102SHS690$5,134dollars, detected
ADDUS HOMECARE CORP006739106COM294$5,124dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN314$5,096dollars, detected
SYMMETRY SURGICAL INC87159G100COM388$5,094dollars, detected
NEOS THERAPEUTICS INC64052L106COM548$5,085dollars, detected
ALLIANCE ONE INTL INC018772301COM NEW330$5,082dollars, detected
JAMBA INC47023A309COM NEW493$5,073dollars, detected
CUTERA INC232109108COM452$5,067dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM699$5,061dollars, detected
MIDDLEBURG FINL CORP COM596094102COM186$5,059dollars, detected
LESAKA TECHNOLOGIES INC64107N206CMN503$5,025dollars, detected
ALLIENT INC019330109COM216$5,024dollars, detected
AQUA METALS INC03837J101COM425$5,002dollars, detected
HAWAIIAN TELCOM HOLDCO INC420031106COM236$5,001dollars, detected
BANKWELL FINL GROUP INC06654A103COM226$4,986dollars, detected
CAI INTERNATIONAL INC12477X106COM663$4,973dollars, detected
MYOKARDIA INC62857M105COM401$4,972dollars, detected
COLLECTORS UNIVERSE19421R200COMMON251$4,957dollars, detected
INDEPENDENCE HLDG CO453440307COMMON STOCK275$4,942dollars, detected
CENTURY BANCORP INC -CL A156432106CL A116$4,910dollars, detected
PROSHARES TR II SHT74347W627VIX ST TRM100$4,906dollars, detected
DISTRIBUTION SOLUTIONS GRP I520776105COM247$4,905dollars, detected
RIGHTSIDE GROUP LTD76658B100COM460$4,894dollars, detected
NOBILIS HEALTH CORP65500B103COM2,190$4,884dollars, detected
FIRST INTERNET BANCORP320557101COM205$4,883dollars, detected
PROTEOSTASIS THERAPEUTICS IN74373B109COM402$4,876dollars, detected
Impac Mortgage Holdings Inc45254P508COM NEW310$4,861dollars, detected
CENTRAL VY CMNTY BANCORP155685100COM346$4,844dollars, detected
WESTFIELD FINANCIAL INC96008P104COM629$4,843dollars, detected
NEW HOME CO INC COM645370107COM502$4,789dollars, detected
AUTOBYTEL INC05275N205COM345$4,785dollars, detected
PROVIDENT FINL HLDGS INC743868101COM261$4,776dollars, detected
ENDOCYTE INC29269A102COM1,487$4,773dollars, detected
Golden Entertainment Inc381013101Common Stock408$4,770dollars, detected
FIRST FINANCIAL NORTHWEST IN32022K102COM359$4,768dollars, detected
FIRST COMMUNITY FINANCIAL PART31985Q106com537$4,726dollars, detected
W & T OFFSHORE INC92922P106COM2,027$4,703dollars, detected
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares1,521$4,700dollars, detected
NIAGEN BIOSCIENCE INC171077407COM NEW1,132$4,686dollars, detected
CHOICE HOTELS INTL INC169905106COM98$4,667dollars, detected
HARDINGE INC412324303COM462$4,648dollars, detected
VINCE HLDG CORP92719W108COM848$4,647dollars, detected
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK356$4,646dollars, detected
AGROFRESH SOLUTIONS INC00856G109COM871$4,625dollars, detected
INFORMATION SVCS GROUP INC45675Y104COM1,229$4,609dollars, detected
STRATUS PPTYS INC863167201COM NEW246$4,608dollars, detected
UNITED STS LIME & MINERALS I911922102COM78$4,601dollars, detected
KVH INDS INC482738101COM597$4,597dollars, detected
TRC COS INC872625108COM727$4,595dollars, detected
EXONE CO302104104COM433$4,577dollars, detected
TURKCELL ILETISIM SPON ADR NEW900111204ADR500$4,575dollars, detected
REPOSITRAK INC700215304COMMON STOCK508$4,557dollars, detected
RADIANT LOGISTICS INC75025X100COM1,491$4,473dollars, detected
COTT CORP QUE22163N106COM249$4,450dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A225$4,444dollars, detected
INTELSAT S AL5140P101COM1,718$4,432dollars, detected
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK200$4,428dollars, detected
STEMLINE THERAPEUTICS INC85858C107COM652$4,414dollars, detected
SINA CORPG81477104ORD85$4,409dollars, detected
IRIDEX CORP462684101COM298$4,407dollars, detected
BOOT BARN HLDGS INC099406100COM511$4,405dollars, detected
RESOURCE AMERICA INC-CL A761195205CL A452$4,393dollars, detected
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK340$4,386dollars, detected
CIDARA THERAPEUTICS INC COM NEW171757107Stock425$4,382dollars, detected
PERFORMANCE SPORTS GROUP LTD71377G100COM1,456$4,368dollars, detected
REGULUS THERAPEUTICS INC75915K101COM1,508$4,358dollars, detected
JAKKS PACIFIC INC47012E106COMMON STOCK550$4,351dollars, detected
EGALET CORP28226B104COM876$4,345dollars, detected
OMEGA FLEX INC682095104COMMON STOCK114$4,337dollars, detected
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM234$4,331dollars, detected
ESSA BANCORP INC COM29667D104Stock323$4,328dollars, detected
WILLBROS GROUP INC969203108COMMON STOCK1,710$4,326dollars, detected
SENSEONICS HLDGS INC81727U105COM1,100$4,323dollars, detected
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS568$4,322dollars, detected
PACIFIC MERCANTILE BANCORP694552100COM606$4,303dollars, detected
TOBIRA THERAPEUTICS INC COM88883P101COM342$4,296dollars, detected
FLEX PHARMA INC33938A105COM420$4,288dollars, detected
ESCALADE INC296056104COMMON STOCK417$4,270dollars, detected
APPFOLIO INC03783C100COM CL A295$4,266dollars, detected
NOODLES & CO65540B105COM CL A436$4,264dollars, detected
NAVIOS MARITIME ACQUISITIONY62159101COMMON2,711$4,256dollars, detected
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK40$4,253dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK165$4,241dollars, detected
ENOVIS CORP194014106COMMON STOCK160$4,234dollars, detected
TTOO89853L104Stock531$4,190dollars, detected
ARM HLDGS PLC042068106SPONSORED ADR92$4,187dollars, detected
MARCHEX INC56624R108CMN1,310$4,166dollars, detected
EDGIO INC53261M104COM2,782$4,145dollars, detected
GAIAM INC-CLASS A36268Q103CL A533$4,125dollars, detected
SCORPIO BULKERS INCY7546A122COM1,471$4,104dollars, detected
NUMEREX CORP -CL A67053A102CL A547$4,097dollars, detected
RED LION HOTELS CORP756764106COM561$4,073dollars, detected
TITAN PHARMACEUTICALS INC DE888314309COM NEW744$4,070dollars, detected
RADWARE LTDM81873107COMMON STOCK360$4,054dollars, detected
NEFF CORP COM CL A640094207Stock370$4,044dollars, detected
OSIRIS THERAPEUTICS INC NEW68827R108COM778$3,960dollars, detected
REALNETWORKS INC75605L708COM917$3,952dollars, detected
NRC HEALTH637372202COMMON STOCK286$3,918dollars, detected
COUNTY BANCORP INC221907108COM190$3,918dollars, detected
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW464$3,916dollars, detected
CRAWFORD &amp CO224633107COM458$3,888dollars, detected
PREFORMED LINE PRODS CO740444104COM96$3,877dollars, detected
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM100$3,872dollars, detected
LUBYS CAFETERIAS INC COM549282101COM769$3,860dollars, detected
IES HOLDINGS INC44951W106COM310$3,850dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK232$3,849dollars, detected
AMPCO PITTSBURGH CORP032037103COMMON STOCK339$3,834dollars, detected
SYSTEMAX INC871851101COM449$3,830dollars, detected
HENNESSY ADVISORS INC425885100COM114$3,816dollars, detected
CARA THERAPEUTICS INC140755109COM789$3,795dollars, detected
CHEMOCENTRYX INC16383L106COM841$3,776dollars, detected
ACELRX PHARMACEUTICALS INC00444T100COM1,400$3,766dollars, detected
WILLIS LEASE FINANCE CORP970646105COMMON STOCK169$3,757dollars, detected
FBR & CO30247C400COM NEW248$3,703dollars, detected
CPI CARD GROUP INC12634H101COM737$3,692dollars, detected
ALICO INC016230104COM122$3,691dollars, detected
AMERESCO INC02361E108CL A843$3,684dollars, detected
ALJ REGIONAL HOLDINGS INC001627108COM732$3,660dollars, detected
CHEMUNG FINANCIAL CORP164024101COMMON STOCK124$3,639dollars, detected
FORTRESS BIOTECH INC34960Q109COM1,348$3,626dollars, detected
GIGPEAK INC37518Q109COM1,836$3,599dollars, detected
LIBERTY TAX INC53128T102CL A269$3,583dollars, detected
MARINE PRODS CORP568427108cs421$3,562dollars, detected
IMMUNE DESIGN CORP.45252L103Common Stock436$3,558dollars, detected
B. RILEY FINANCIAL INC05580M108COM367$3,516dollars, detected
UNIQUE FABRICATING INC90915J103COM261$3,495dollars, detected
IRADIMED CORP46266A109COMMON STOCK160$3,482dollars, detected
OCULAR THERAPEUTIX INC67576A100COM702$3,475dollars, detected
KONA GRILL INC50047H201COM324$3,473dollars, detected
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK278$3,403dollars, detected
GENIE ENERGY LTD372284208CL B502$3,399dollars, detected
SECUREWORKS CORP81374A105CL A240$3,384dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK34$3,373dollars, detected
NCI INC-CLASS A62886K104COMMON STOCK239$3,358dollars, detected
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK187$3,338dollars, detected
FIFTH STREET FIN CORP COM31678A103COM688$3,337dollars, detected
MCBC HLDGS INC55276F107COM301$3,326dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock440$3,318dollars, detected
TRANSENTERIX INC89366M201COM NEW2,717$3,315dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM81$3,308dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock53$3,273dollars, detected
PATRIOT NATL INC70338T102COM398$3,256dollars, detected
NATURES SUNSHINE PRODS INC639027101COMMON STOCK335$3,193dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK146$3,167dollars, detected
GENCOR INDUSTRIES INC368678108COMMON STOCK204$3,166dollars, detected
SALEM MEDIA GROUP INC CLASS A794093104COM437$3,155dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock100$3,146dollars, detected
RADIO ONE INC75040P405CL D NON VTG976$3,113dollars, detected
WORKHORSE GROUP INC98138J206COM NEW452$3,096dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK80$3,080dollars, detected
AGILE THERAPEUTICS INC00847L100COM404$3,074dollars, detected
CORINDUS VASCULAR ROBOTICS I218730109COM2,135$3,053dollars, detected
WESTLAKE CORPORATION960413102COM71$3,047dollars, detected
DIMENSION THERAPEUTICS INC25433V105COM507$3,042dollars, detected
HANDY & HARMAN LTD410315105COMMON STOCK115$3,012dollars, detected
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM255$3,009dollars, detected
SEARS HOMETOWN & OUTLET STOR812362101COM445$2,999dollars, detected
GLOBAL SOURCES LTDG39300101ORD324$2,971dollars, detected
MIRATI THERAPEUTICS INC60468T105COM540$2,948dollars, detected
GLYCOMIMETICS INC38000Q102COM405$2,944dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK550$2,943dollars, detected
FOGO DE CHAO INC344177100COM224$2,925dollars, detected
GLOBAL WATER RESOURCES INC379463102COMMON STOCK325$2,860dollars, detected
Adverum Biotechnologies, Inc.00773U108Common Stock898$2,838dollars, detected
IDI INC44938L108COM600$2,838dollars, detected
VERACYTE INC COM92337F107Stock558$2,807dollars, detected
DEXCOM INC COM252131107Stock35$2,777dollars, detected
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP132$2,777dollars, detected
VIVINT SOLAR INC.92854Q106Common Stock893$2,742dollars, detected
EIGER BIOPHARMACEUTICALS INC28249U105COM137$2,715dollars, detected
PROVIDENT BANCORP INC74383X109COM174$2,683dollars, detected
TILLYS INC886885102CL A463$2,681dollars, detected
HAMPTON ROADS BANKSHARES INC409321502COM1,459$2,612dollars, detected
ARGOS THERAPEUTICS INC040221103COM422$2,587dollars, detected
UCP INC - CL A90265Y106Common Stock320$2,566dollars, detected
FORESIGHT ENERGY LP34552U104COM UNT RP INT1,623$2,532dollars, detected
VELOCITYSHARES INV VIX SH-TM22542D795INVR100$2,499dollars, detected
TURNING PT BRANDS INC COM90041L105Stock236$2,424dollars, detected
TOWNSQUARE MEDIA INC892231101CL A301$2,375dollars, detected
CAMBIUM LEARNING GRP INC COM13201A107COM525$2,368dollars, detected
PREMIER INC74051N102CL A72$2,354dollars, detected
INFINITY PHARMACEUTICALS INC45665G303COM1,710$2,274dollars, detected
VTV THERAPEUTICS INC CL A918385105Stock387$2,245dollars, detected
Ampio Pharmaceuticals03209T109COM1,737$2,241dollars, detected
HEXCEL CORP NEW428291108COM53$2,207dollars, detected
TOKAI PHARMACEUTICALS INC COM88907J107Stock397$2,187dollars, detected
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A892$2,141dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR275$2,112dollars, detected
CYBERARK SOFTWARE LTD SHSM2682V108Stock43$2,089dollars, detected
EMPIRE RESORTS INC292052305COM PAR $0 01132$2,086dollars, detected
AIR LEASE CORP00912X302CL A75$2,009dollars, detected
SECOND SIGHT MED PRODS INC81362J100COM557$1,994dollars, detected
LIPOCINE INC NEW53630X104CMN655$1,991dollars, detected
GREENE COUNTY BANCORP INC394357107COMMON STOCK119$1,936dollars, detected
CORVUS PHARMACEUTICALS INC221015100COM131$1,868dollars, detected
SEQUENOM INC COM NEW817337405COM2,041$1,857dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM186$1,832dollars, detected
BLUE BIRD CORP095306106COM149$1,773dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999939$1,746dollars, detected
USMD HLDGS INC903313104COM93$1,743dollars, detected
MANITOWOC FOODSERVICE INC563568104COM97$1,709dollars, detected
SEARS CDA INC81234D109COM399$1,708dollars, detected
BBX CAPITAL CORP-A05540P100CL A109$1,675dollars, detected
ISHARES INC464286624MSCI THAILND ETF24$1,654dollars, detected
LIFEWAY FOODS INC531914109COMMON STOCK169$1,634dollars, detected
VALHI INC NEW918905100COM961$1,509dollars, detected
NUVECTRA CORP67075N108COM197$1,458dollars, detected
SLR INVESTMENT CORP83413U100COM75$1,429dollars, detected
PAMT CORP693149106COMMON STOCK89$1,414dollars, detected
MEDLEY MANAGEMENT INC58503T106EQUITY240$1,411dollars, detected
CALIFORNIA FIRST NATL BANCOR130222102COM93$1,374dollars, detected
ATENTO S AL0427L105SHS154$1,372dollars, detected
SANOFI80105N113COMMON STOCK-FO5,455$1,309dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR224$1,306dollars, detected
TERRA NITROGEN CO L P881005201COM UNIT12$1,255dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR157$1,236dollars, detected
MAJESCO56068V102COM232$1,232dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR10$1,129dollars, detected
CNOOC LIMITED126132109SPONSORED ADR9$1,122dollars, detected
BCE INC COM NEW05534B760Stock23$1,088dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK1,017$1,078dollars, detected
Viewra, Inc92672L107COM263$1,076dollars, detected
OCEAN RIG UDW INC SHSG66964100Stock408$1,012dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A19$988dollars, detected
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR119$983dollars, detected
WINS FIN HLDGS INCG97223104ORD SHS56$868dollars, detected
GRIFFIN LAND + NURSERIES398231100CL A28$858dollars, detected
NLI HOLDINGS INC629156407COMMON STOCK329$846dollars, detected
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO114$841dollars, detected
FIFTH STR ASSET MGMT INC31679P109CL A COM206$832dollars, detected
VALUE LINE INC920437100COMMON STOCK46$752dollars, detected
EARTHSTONE ENERGY INC27032D205COM69$744dollars, detected
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A121$732dollars, detected
COMPX INTERNATIONAL INC20563P101COMMON STOCK63$725dollars, detected
CNOVA ORDN20947102COM141$698dollars, detected
ERIN ENERGY CORP COM295625107Stock274$660dollars, detected
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK61$659dollars, detected
ITT EDUCATIONAL SERVICES INC45068B109COM318$611dollars, detected
AMERICAN INDEPENDENCE CORP026760405COM24$589dollars, detected
MERCER INTL INC588056101COM68$543dollars, detected
CENOVUS ENERGY INC15135U109COM39$539dollars, detected
NEVSUN RES LTD64156L101COM117$500dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN32$460dollars, detected

Amendment chain

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