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13F-HR filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 3,538 holding rows worth $24,294,457,000.

Accession
0001166588-16-000028
Filed
2016-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,752 entries on the cover page, a total value of $24,294,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,294,457,064 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
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK2,233$42,606dollars, detected
GTT COMMUNICATIONS INC362393100COM1,809$42,566dollars, detected
LADDER CAP CORP CL A505743104REIT3,212$42,527dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK747$42,318dollars, detected
VANDA PHARMACEUTICALS INC921659108COM2,536$42,199dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM1,350$42,188dollars, detected
FIDELITY & GTY LIFE COM315785105Stock1,815$42,090dollars, detected
TOWER INTL INC891826109COM1,742$41,982dollars, detected
BLUEPRINT MEDICINES CORP09627Y109COM1,412$41,936dollars, detected
LORAL SPACE & COM INC543881106COM1,071$41,887dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK3,322$41,824dollars, detected
PIONEER ENERGY SVCS CORP723664108COM10,317$41,681dollars, detected
COHU INC192576106COM3,549$41,665dollars, detected
VWR CORP91843L103COM1,469$41,661dollars, detected
ACCURAY INC DEL004397105COM6,535$41,628dollars, detected
CIE 3.125 05/2419075FAB2Bond 30/360P2 U109,000$41,420dollars, detectedprincipal
WESTLAKE CORPORATION960413102COM769$41,142dollars, detected
LUMOS NETWORKS CORP550283105COM2,936$41,104dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM1,758$41,067dollars, detected
HCI GROUP INC40416E103COM1,347$40,895dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK1,016$40,864dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK3,605$40,664dollars, detected
WMI HOLDINGS CORP92936P100COMMON17,353$40,606dollars, detected
WINGSTOP INC COM974155103Stock1,382$40,493dollars, detected
DIGI INTL INC253798102COM3,544$40,402dollars, detected
IXYS CORP46600W106COMMON STOCK3,351$40,380dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock218$40,284dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK1,606$40,246dollars, detected
AMPLIFY SNACK BRANDS03211L102COM2,484$40,241dollars, detected
JAMES RIV GROUP LTDG5005R107COM1,108$40,110dollars, detected
PJT PARTNERS INC69343T107COM CL A1,470$40,087dollars, detected
ASCENT CAPITAL GROUP INC-A043632108COM1,729$40,061dollars, detected
PROS Holdings Inc74346Y103Common Stock1,765$39,907dollars, detected
BAZAARVOICE INC073271108COM6,728$39,762dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK1,526$39,676dollars, detected
CHEGG INC163092109COM5,581$39,569dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM4,882$39,544dollars, detected
OCWEN FINL CORP675746309COM NEW10,754$39,467dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM4,927$39,317dollars, detected
VITAE PHARMACEUTICALS INC92847N103COM1,878$39,288dollars, detected
MIDDLESEX WTR CO596680108COM1,114$39,257dollars, detected
AG MTG INVT TR INC001228105COM2,491$39,233dollars, detected
MAINSOURCE FINANCIAL GP INC56062Y102COM1,569$39,147dollars, detected
OM ASSET MGMT PLCG67506108SHS2,808$39,059dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK3,002$38,996dollars, detected
GLOBALSTAR INC378973408COM32,175$38,932dollars, detected
ISHARES464286830EXCHANGE TRADED4,789$38,839dollars, detected
MONARCH CASINO & RESORT INC609027107COM1,533$38,586dollars, detected
CBIZ INC124805102COM3,447$38,572dollars, detected
ANWORTH MORTGAGE ASSET CP037347101COM7,833$38,538dollars, detected
WILLIAMS CLAYTON ENERGY INC969490101COM451$38,533dollars, detected
ACTUA CORPORATION005094107COM2,972$38,487dollars, detected
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,306$38,462dollars, detected
ADECOAGRO S AL00849106COM3,359$38,326dollars, detected
UNITIL CORP COM913259107Stock980$38,279dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,028$38,149dollars, detected
CONNECTICUT WTR SVC INC207797101COM765$38,043dollars, detected
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW3,593$37,978dollars, detected
NOVANTA INC67000B104COM2,184$37,892dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK1,447$37,839dollars, detected
ARMSTRONG FLOORING INC04238R106COM2,003$37,817dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common1,180$37,748dollars, detected
CVR ENERGY, INC.12662P108COM2,741$37,744dollars, detected
KADANT INC48282T104COM722$37,623dollars, detected
SILVER SPRING NETWORKS INC82817Q103COM2,653$37,620dollars, detected
SHORETEL INC825211105COM4,682$37,456dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK3,413$37,338dollars, detected
MDC PARTNERS INC552697104CL A SUB VTG3,477$37,273dollars, detected
HERON THERAPEUTICS INC427746102COM2,163$37,268dollars, detected
LAKELAND BANCORP INC511637100COM2,640$37,066dollars, detected
ENERGY RECOVERY INC29270J100COM2,318$37,042dollars, detected
TRICO BANCSHARES896095106COMMON STOCK1,382$36,996dollars, detected
TUESDAY MORNING CORP899035505COM NEW6,151$36,783dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,824$36,608dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK939$36,555dollars, detected
PTC THERAPEUTICS INC69366J200COM2,603$36,468dollars, detected
DSP GROUP INC23332B106COM3,023$36,306dollars, detected
K2M GROUP HLDGS INC48273J107COM2,038$36,236dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,015$36,169dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS1,110$35,964dollars, detected
RMR GROUP INC74967R106CL A947$35,929dollars, detected
CHINOOK THERAPEUTICS INC.00739L101Common Stock2,886$35,873dollars, detected
AGENUS INC00847G705COM NEW4,982$35,771dollars, detected
NOVOCURE LTDG6674U108ORD SHS4,188$35,766dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK6,726$35,715dollars, detected
ATRICURE INC04963C209COM2,254$35,658dollars, detected
GEOSPACE TECHNOLOGIES CORP37364X109COM1,823$35,512dollars, detected
COTIVITI HLDGS INC22164K101COM1,058$35,475dollars, detected
INTRALINKS HLDGS INC46118H104COM3,524$35,451dollars, detected
VITAL ENERGY INC516806106COMMON STOCK2,748$35,449dollars, detected
CAMECO CORP COM13321L108Stock4,133$35,378dollars, detected
GOLD RESOURCE CORP38068T105COMMON STOCK4,766$35,364dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK20,198$35,347dollars, detected
OMEGA PROTEIN CORP68210P107COM1,503$35,125dollars, detected
ENOVA INTL INC29357K103COM3,616$35,003dollars, detected
TRIPLE-S MGMT CORP896749108CL B1,595$34,978dollars, detected
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK4,584$34,976dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK1,934$34,928dollars, detected
BRUKER CORP116794108COM1,540$34,881dollars, detected
FIVE9 INC338307101COM2,222$34,841dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM785$34,673dollars, detected
NEOPHOTONICS CORP64051T100COM2,121$34,657dollars, detected
JUMEI INTL HLDG LTD48138L107SPONSORED ADR5,916$34,609dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock1,380$34,569dollars, detected
TANGOE INC/CT87582Y108COM4,175$34,444dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock1,606$34,352dollars, detected
ELLIS PERRY INTL INC288853104COM1,780$34,318dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock1,393$34,296dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK7,667$34,271dollars, detected
STONERIDGE INC86183P102COMMON STOCK1,860$34,224dollars, detected
MANITOWOC FOODSERVICE INC563568104COM2,099$34,046dollars, detected
KIMBALL INTL INC494274103CL B2,612$33,799dollars, detected
BIG 5 SPORTING GOODS CORP08915P101COM2,481$33,791dollars, detected
SUNRUN INC86771W105COM5,362$33,781dollars, detected
VERSUM MATLS INC92532W103COM1,487$33,755dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM938$33,702dollars, detected
ASSOCIATED CAP GROUP INC045528106COM949$33,652dollars, detected
EPIQ SYSTEMS INC26882D109COM2,034$33,541dollars, detected
COBIZ FINANCIAL INC190897108COM2,517$33,501dollars, detected
BRIDGE BANCORP INC108035106COM1,170$33,450dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK1,834$33,324dollars, detected
CSW INDUSTRIALS INC126402106COM1,024$33,167dollars, detected
NEWLINK GENETICS CORP651511107COM2,207$33,149dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW2,056$33,081dollars, detected
MISTRAS GROUP INC60649T107COMMON STOCK1,406$32,999dollars, detected
PATHWARD FINANCIAL INC59100U108COM544$32,972dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM1,429$32,938dollars, detected
CELADON GROUP INC150838100COM3,765$32,906dollars, detected
CHASE CORP16150R104COM475$32,832dollars, detected
CORCEPT THERAPEUTICS INC218352102COM5,050$32,825dollars, detected
FIRST LONG IS CORP320734106COM990$32,819dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM3,946$32,791dollars, detected
TELADOC HEALTH INC87918A105COM1,789$32,757dollars, detected
EROS INTL PLCG3788M114SHS NEW2,138$32,754dollars, detected
ANGIES LIST INC034754101COM3,305$32,753dollars, detected
EPIZYME INC29428V104COM3,322$32,688dollars, detected
ALON USA ENERGY INC020520102COM4,052$32,659dollars, detected
BANKRATE INC DEL06647F102COM3,850$32,648dollars, detected
CONTANGO OIL & GAS CO COM NEW21075N204Stock3,193$32,632dollars, detected
SMART & FINAL STORES INC83190B101COM2,554$32,615dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock2,172$32,580dollars, detected
FRONTLINE PLC FG3682E192ORD SHS4,537$32,530dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK681$32,511dollars, detected
NN INC629337106COM1,769$32,284dollars, detected
A10 NETWORKS INC002121101COM3,016$32,241dollars, detected
RESOURCE CAP CORP76120W708COM NEW2,513$32,192dollars, detected
CONFORMIS INC20717E101COM3,244$32,180dollars, detected
RAPID7 INC COM753422104Stock1,813$31,999dollars, detected
TAHOE RES INC873868103COM1,770$31,978dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock660$31,799dollars, detected
GENMARK DIAGNOSTICS INC372309104COM2,690$31,742dollars, detected
ARCTIC CAT INC039670104COMMON STOCK2,046$31,693dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM2,390$31,572dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT2,696$31,516dollars, detected
QUORUM HEALTH CORP74909E106COM5,023$31,494dollars, detected
OMEROS CORP682143102COM2,821$31,482dollars, detected
EXTREME NETWORKS INC30226D106COM7,006$31,457dollars, detected
FLEXION THERAPEUTICS INC33938J106COM1,605$31,362dollars, detected
INNERWORKINGS INC45773Y105COM3,323$31,303dollars, detected
SONUS NETWORKS INC835916503COM NEW4,013$31,221dollars, detected
RetailMeNot Inc76132B106COM SER 13,150$31,154dollars, detected
SURGERY PARTNERS INC86881A100COM1,536$31,089dollars, detected
WATERSTONE FINL INC MD94188P101COM1,820$30,922dollars, detected
ZYNGA INC.98986T108CL A10,626$30,922dollars, detected
AH RLTY TR INC04208T108COM2,303$30,860dollars, detected
TRONC INC89703P107COM1,826$30,823dollars, detected
Lion Biotechnologies53619R102COM3,732$30,714dollars, detected
ARROWHEAD PHARMACEUTICALS IN04280A100COM4,167$30,627dollars, detected
VIRTU FINL INC928254101CL A2,045$30,614dollars, detected
BLUE BUFFALO PET PRODS INC09531U102COM1,288$30,603dollars, detected
ADVANCEPIERRE FOODS HLDGS IN00782L107COM1,110$30,592dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM3,821$30,453dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A1,626$30,162dollars, detected
STATE AUTO FINANCIAL CORP855707105COM1,263$30,072dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW2,281$29,835dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM4,709$29,808dollars, detected
TIDEWATER INC886423102COM10,552$29,757dollars, detected
BLACK BOX CORP091826107COMMON STOCK2,133$29,649dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW2,823$29,613dollars, detected
HORNBECK OFFSHORE SVCS INC N440543106COM5,381$29,596dollars, detected
TRANSCANADA CORP89353D107COM622$29,582dollars, detected
CITIZENS INC174740100COMMON STOCK3,152$29,503dollars, detected
MULTI PACKAGING SOLUTIONS ING6331W109COM2,047$29,497dollars, detected
NEOGENOMICS INC64049M209COM NEW3,579$29,419dollars, detected
SP PLUS CORP78469C103COM1,150$29,406dollars, detected
ENNIS INC COM293389102Stock1,742$29,353dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK721$29,345dollars, detected
OTONOMY INC68906L105COM1,610$29,286dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW816$29,172dollars, detected
METALDYNE PERFORMANCE GROUP59116R107COM1,834$29,069dollars, detected
BEL FUSE INC077347300CL B1,203$29,040dollars, detected
ZOES KITCHEN INC98979J109COM1,305$28,958dollars, detected
PLY GEM HLDGS INC72941W100COM2,167$28,951dollars, detected
BELLICUM PHARMACEUTICALS INC079481107COM1,454$28,935dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM563$28,899dollars, detected
TEJON RANCH CO879080109COMMON STOCK1,187$28,868dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM2,753$28,686dollars, detected
FEDERAL MOGUL CORP313549404COM2,984$28,676dollars, detected
PREMIER INC74051N102CL A882$28,524dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK1,686$28,493dollars, detected
INTERSECT ENT INC46071F103COM1,794$28,417dollars, detected
PARK STERLING CORP70086Y105COM3,491$28,347dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK1,052$28,246dollars, detected
SUFFOLK BANCORP864739107COM812$28,233dollars, detected
ARDELYX INC039697107COM2,181$28,222dollars, detected
OLYMPIC STEEL INC COM68162K106Stock1,276$28,200dollars, detected
NCI BUILDING SYSTEMS INC628852204COM1,925$28,086dollars, detected
CASELLA WASTE SYS INC147448104CL A2,720$28,016dollars, detected
EHEALTH INC28238P109COM2,495$27,969dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM1,495$27,852dollars, detected
AEP INDUSTRIES INC001031103COM254$27,780dollars, detected
HORTONWORKS INC440894103COM3,322$27,739dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK521$27,670dollars, detected
STEIN MART INC858375108COM4,351$27,629dollars, detected
ELDORADO RESORTS INC28470R102COM1,959$27,544dollars, detected
GREIF INC397624206CL B454$27,508dollars, detected
VICOR CORP925815102COM2,369$27,480dollars, detected
DIREXION SHS ETF TR25459Y1087-10YR TR BEAR1,000$27,430dollars, detected
HORIZON GLOBAL CORP44052W104COM1,375$27,404dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock3,305$27,398dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW2,063$27,397dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,261$27,389dollars, detected
DIGIMARC CORP NEW COM25381B101COM710$27,229dollars, detected
KEYW HLDG CORP493723100COM2,465$27,214dollars, detected
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK10,155$27,114dollars, detected
ADVAXIS INC007624208COM NEW2,531$27,056dollars, detected
DHT HOLDINGS INCY2065G121SHS NEW6,457$27,055dollars, detected
GAMCO INVS INC COM361438104COM950$27,047dollars, detected
HORIZON BANCORP IND440407104COM920$27,030dollars, detected
OCEANFIRST FINL CORP675234108COM1,401$26,983dollars, detected
WORKIVA INC COM CL A98139A105Stock1,488$26,977dollars, detected
BRIGHTCOVE INC10921T101COM2,067$26,974dollars, detected
ASHFORD HOSPITALITY PRIME IN044102101COM1,910$26,931dollars, detected
STONEGATE BANK861811107COM795$26,831dollars, detected
MILACRON HLDGS CORP59870L106COM1,681$26,829dollars, detected
PEOPLES BANCORP INC709789101COM1,087$26,729dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK983$26,649dollars, detected
LIBBEY INC529898108COM1,491$26,614dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,919$26,597dollars, detected
RING ENERGY INC76680V108COMMON STOCK2,426$26,565dollars, detected
FIRST BANCORP NC318910106COMMON STOCK1,340$26,519dollars, detected
CHOICE HOTELS INTL INC169905106COM588$26,507dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM1,837$26,471dollars, detected
BLUE HILLS BANCORP INC095573101COM1,760$26,435dollars, detected
YORK WATER CO987184108COMMON STOCK891$26,427dollars, detected
CU BANCORP126534106COM1,158$26,414dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK648$26,361dollars, detected
LIONSGATE STUDIOS CORP F316394105COM1,427$26,243dollars, detected
EP ENERGY CORP268785102CL A5,964$26,122dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,163$26,063dollars, detected
TERRAFORM GLOBAL INC88104M101CL A6,340$26,057dollars, detected
ORION GROUP HOLDINGS INC68628V308COMMON STOCK3,795$25,996dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,764$25,982dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK582$25,980dollars, detected
NMI HLDGS INC629209305COM3,383$25,778dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK1,031$25,569dollars, detected
MESA LABS INC COM59064R109Stock223$25,502dollars, detected
SENECA FOODS CORP NEW817070501CL A902$25,472dollars, detected
WHITESTONE REIT966084204COM1,835$25,470dollars, detected
HACKETT GROUP INC404609109COM1,538$25,408dollars, detected
COWEN GROUP INC-CLASS A223622101CL A6,996$25,395dollars, detected
GERON CORP374163103COM11,235$25,391dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM1,143$25,386dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK3,005$25,362dollars, detected
TEEKAY CORPORATIONY8564W103COM3,285$25,327dollars, detected
REVANCE THERAPEUTICS INC761330109COM1,557$25,239dollars, detected
CALIX INC13100M509COM3,425$25,174dollars, detected
BOINGO WIRELESS INC09739C102COM2,445$25,135dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK791$25,106dollars, detected
Federal Agric Mtg Corp Cl C313148306COM635$25,083dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM2,056$25,042dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK2,147$25,034dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM2,779$25,011dollars, detected
POTBELLY CORP73754Y100COM2,002$24,885dollars, detected
CORENERGY INFRASTRUCTURE TR21870U502TRUS843$24,725dollars, detected
COSTAMARE INCY1771G102SHS2,704$24,715dollars, detected
LOXO ONCOLOGY INC548862101COM941$24,635dollars, detected
LSB INDS INC502160104COM2,859$24,530dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK1,031$24,383dollars, detected
CENTURY COMMUNITIES INC.156504300COM1,133$24,371dollars, detected
LIFECOREBIOMEDICALINC514766104STOK1,814$24,326dollars, detected
MINDBODY INC60255W105COM CL A1,235$24,280dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM1,231$24,201dollars, detected
CONSTELLIUM NV-CLASS AN22035104CL A3,361$24,199dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM1,494$24,128dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK2,045$24,111dollars, detected
NATERA INC COM632307104Stock2,169$24,098dollars, detected
BIOSCRIP INC09069N108COM8,315$24,030dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK6,506$23,877dollars, detected
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK1,414$23,783dollars, detected
CIVITAS SOLUTIONS INC17887R102COM1,302$23,775dollars, detected
EASTMAN KODAK CO277461406COM NEW1,573$23,595dollars, detected
XACTLY CORP98386L101COM1,602$23,581dollars, detected
HESKA CORP42805E306COM433$23,568dollars, detected
BARRETT BUSINESS SVCS INC068463108COM475$23,565dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,319$23,531dollars, detected
STATE NATIONAL.85711T305Common Stock2,105$23,408dollars, detected
ARES COML REAL ESTATE CORP04013V108COM1,855$23,373dollars, detected
AXOVANT SCIENCES LTDG0750W104COM1,669$23,366dollars, detected
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 2978$23,267dollars, detected
Foundation Medicine Inc350465100COM996$23,257dollars, detected
GODADDY INC CL A380237107Stock672$23,204dollars, detected
ARATANA THERAPEUTICS INC03874P101COM2,471$23,129dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM618$23,113dollars, detected
SOUTHWEST BANCORP INC/OKLA844767103COM1,217$23,111dollars, detected
CECO ENVIRONMENTAL CORP125141101COM2,047$23,090dollars, detected
ARRAY DIGITAL INFRASTRUCTURE911684108COM634$23,040dollars, detected
ELECTRO SCIENTIFIC INDS285229100COM4,083$23,028dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW2,712$22,971dollars, detected
CHANNELADVISOR CORP159179100COM1,775$22,951dollars, detected
GP STRATEGIES CORP36225V104COM932$22,946dollars, detected
RUBICON PROJ INC78112V102COM2,771$22,944dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW1,362$22,922dollars, detected
CLIFTON BANCORP INC186873105COM1,499$22,920dollars, detected
ARROW FINANCIAL CORP042744102COMMON STOCK698$22,915dollars, detected
AVEXIS INC05366U100COM556$22,913dollars, detected
DYNEX CAP INC26817Q506COM NEW3,081$22,861dollars, detected
PACIFIC ETHANOL INC PAR $.00169423U305COM3,298$22,789dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK2,518$22,788dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM3,202$22,766dollars, detected
VERSARTIS INC92529L102COM1,852$22,687dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A1,750$22,645dollars, detected
STAGE STORES INC85254C305COMMON STOCK4,029$22,603dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK437$22,602dollars, detected
PLATFORM SPECIALTY PRODS COR72766Q105COM2,786$22,594dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock5,106$22,517dollars, detected
TEEKAY TANKERS LTDY8565N102CL A8,866$22,431dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK2,536$22,418dollars, detected
ON DECK CAP INC682163100COM3,920$22,344dollars, detected
First Foundation Inc32026V104Common Stock903$22,277dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK1,420$22,266dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK716$22,253dollars, detected
PC CONNECTION INC69318J100COM842$22,246dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,225$22,220dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM4,084$22,217dollars, detected
IDT CORP448947507CL B NEW1,287$22,188dollars, detected
ORGANOVO HOLDINGS INC68620A104COMMON5,853$22,183dollars, detected
SANGAMO THERAPEUTICS INC800677106COM4,791$22,182dollars, detected
FAIRPOINT COMMUNICATIONS INC305560302COM NEW1,475$22,169dollars, detected
SPARTAN MTRS INC846819100COM2,307$22,101dollars, detected
JIVE SOFTWARE INC47760A108COM5,183$22,080dollars, detected
SEQUENTIAL BRNDS GROUP I81734P107COM2,755$22,040dollars, detected
ALARM COM HLDGS INC COM011642105Stock763$22,020dollars, detected
SUCAMPO PHARMACEUTICALS-CL A864909106CL A1,774$21,838dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK1,114$21,834dollars, detected
VARONIS SYS INC922280102COM725$21,823dollars, detected
TELIGENT INC NEW87960W104COM2,865$21,774dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT901$21,768dollars, detected
XCERRA CORP98400J108COM3,592$21,768dollars, detected
ROCKWELL MED INC774374102COM3,240$21,708dollars, detected
VSE CORP COM918284100Stock636$21,618dollars, detected
SAPIENS INTERNATIONAL CORPN7716A151SHS1,691$21,594dollars, detected
DEL FRISCOS RESTAURANT GROUP245077102COM1,602$21,579dollars, detected
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON3,000$21,540dollars, detected
ERA GROUP INC26885G109COM2,673$21,518dollars, detected
AGILYSYS INC00847J105COM1,928$21,439dollars, detected
LANDS END INC51509F105COMMON STOCK1,476$21,402dollars, detected
PENNYMAC FINANCIAL SERVICE-A70932B101CL A1,258$21,399dollars, detected
PLUG PWR INC72919P202COM NEW12,513$21,397dollars, detected
CULP INC230215105CMN717$21,345dollars, detected
FARMER BROS CO307675108COM596$21,188dollars, detected
PREFERRED APT CMNTYS INC74039L103COM1,566$21,157dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock2,727$21,107dollars, detected
REGENXBIO INC75901B107COM1,501$21,029dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,136$21,016dollars, detected
FIRST NBC BK HLDG CO COM32115D106COM2,226$21,013dollars, detected
CYTOKINETICS INC23282W605COM NEW2,281$20,940dollars, detected
TREVENA INC89532E109COM3,100$20,925dollars, detected
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK849$20,877dollars, detected
FEDERATED NATIONAL HOLDING C31422T101COM1,117$20,877dollars, detected
TRIUMPH FINANCIAL INC89679E300COM1,052$20,872dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK572$20,849dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW8,439$20,844dollars, detected
SIGMA DESIGNS INC826565103COM2,659$20,714dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM843$20,645dollars, detected
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS1,643$20,636dollars, detected
SILICON GRAPHICS INTL CORP COM82706L108COM2,678$20,621dollars, detected
SERVICESOURCE INTL LLC81763U100COM4,212$20,555dollars, detected
NANOSTRING TECHNOLOGIES INC63009R109COM1,028$20,539dollars, detected
RUBY TUESDAY INC781182100COMMON STOCK8,200$20,500dollars, detected
CURIS INC231269101COM7,841$20,465dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM1,713$20,419dollars, detected
RADNET INC750491102COM2,757$20,402dollars, detected
SPEEDWAY MOTORSPORTS INC847788106COM1,140$20,360dollars, detected
LEMAITRE VASCULAR INC525558201COM1,024$20,316dollars, detected
NEWSTAR FINANCIAL INC65251F105COM2,081$20,207dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM1,917$20,167dollars, detected
ENERGOUS CORP29272C103COM1,026$20,120dollars, detected
Allegiance Bancshares01748H107COM744$20,088dollars, detected
UMH PPTYS INC903002103COM1,676$19,978dollars, detected
GUARANTY BANCORP40075T607COM1,115$19,903dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK1,334$19,877dollars, detected
Bowater Inc09066L105COMMON STOCKS5,184$19,877dollars, detected
NICOLET BANKSHARES INC65406E102COM517$19,827dollars, detected
FARMERS NATL BANC CORP309627107COMMON STOCK1,839$19,824dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,749$19,820dollars, detected
IMMUNOMEDICS INC452907108COM6,098$19,819dollars, detected
LIONBRIDGE TECHNOLOGIES INC536252109COM3,951$19,755dollars, detected
LSI INDUSTRIES INC50216C108COMMON STOCK1,757$19,731dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,631$19,706dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,773$19,680dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK930$19,679dollars, detected
PEOPLES UTAH BANCORP712706209COM966$19,658dollars, detected
PARKER DRILLING CO701081101COMMON STOCK9,040$19,617dollars, detected
SERES THERAPEUTICS INC81750R102COM1,595$19,603dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK394$19,594dollars, detected
Heritage Commerce Corp426927109Common Stock1,790$19,583dollars, detected
LIVE OAK BANCSHARES INC53803X105COM1,358$19,582dollars, detected
HYATT HOTELS CORP COM CL A448579102Stock396$19,491dollars, detected
AMERICAS CAR-MART INC03062T105COM534$19,432dollars, detected
CITI TRENDS INC17306X102COMMON STOCK970$19,332dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK2,958$19,286dollars, detected
CARBONITE INC141337105COM1,255$19,277dollars, detected
INTRAWEST RESORTS HLDGS INC46090K109COM1,188$19,269dollars, detected
ADAMAS PHARMACEUTICALS INC00548A106COM1,173$19,249dollars, detected
NVE CORP COM NEW629445206Stock326$19,214dollars, detected
US FOODS HLDG CORP COM912008109Stock812$19,171dollars, detected
ZOGENIX INC.98978L204Common Stock1,676$19,157dollars, detected
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK612$19,119dollars, detected
INSTRUCTURE INC45781U103COM753$19,104dollars, detected
COMMUNITY USD0.0120369C106COM869$19,048dollars, detected
EXACTECH INC30064E109COM704$19,029dollars, detected
RAIT FINANCIAL TRUST749227609COM NEW5,619$18,992dollars, detected
MEETME INC585141104COM3,060$18,972dollars, detected
PRIMO WTR CORP74165N105COM1,563$18,959dollars, detected
CITY OFFICE REIT INC178587101COM1,487$18,930dollars, detected
AVID TECHNOLOGY INC05367P100COM2,384$18,929dollars, detected
ENTERPRISE BANCORP INC MASS COM293668109Stock674$18,872dollars, detected
TALLGRASS ENERGY LP874696107CLASS A SHS782$18,807dollars, detected
SUPREME INDS INC-CLASS A868607102CL A968$18,682dollars, detected
MONEYGRAM INTL INC60935Y208COM NEW2,624$18,630dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK613$18,617dollars, detected
MINERVA NEUROSCIENCES INC COM NEW603380106Stock1,318$18,610dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM273$18,553dollars, detected
RIGNET INC766582100COM1,223$18,492dollars, detected
APIGEE CORP COM03765N108Stock1,062$18,479dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK6,889$18,463dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK501$18,427dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT2,750$18,425dollars, detected
BED BATH & BEYOND INC690370101COM1,200$18,384dollars, detected
SPARTON CORP847235108COM700$18,382dollars, detected
GLOBAL INDEMNITY PLCG39319101SHS618$18,355dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM401$18,314dollars, detected
SUN BANCORP INC86663B201COM NEW794$18,310dollars, detected
CONTROL4 CORP21240D107COM1,490$18,297dollars, detected
MITEK SYS INC606710200COM NEW2,206$18,288dollars, detected
MODEL N INC607525102COM1,646$18,287dollars, detected
STRAIGHT PATH COMMUNICATNS I862578101CL B708$18,132dollars, detected
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK1,395$18,079dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A1,390$18,070dollars, detected
ATLANTIC CAP BANCSHARES INC048269203COM1,203$18,021dollars, detected
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK442$18,016dollars, detected
NATIONAL INTERSTATE CORP63654U100COM552$17,957dollars, detected
WAVE LIFE SCIENCES LTD SHSY95308105Stock552$17,923dollars, detected
KOPIN CORP500600101COMMON STOCK8,189$17,852dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock697$17,850dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A1,013$17,758dollars, detected
TRUPANION INC898202106COM1,049$17,728dollars, detected
PICO HLDGS INC693366205COM NEW1,502$17,709dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock760$17,670dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM915$17,623dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock2,378$17,621dollars, detected
CRAFT BREW ALLIANCE INC224122101COM935$17,606dollars, detected
HABIT RESTAURANTS INC40449J103COM CL A1,254$17,556dollars, detected
ING GROEP N.V. SPONSORED ADR456837103ADR1,421$17,535dollars, detected
CHIMERIX INC COM16934W106Stock3,165$17,534dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK633$17,509dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK2,140$17,462dollars, detected
ONCOMED PHARMACEUTICALS INC COM68234X102Stock1,527$17,454dollars, detected
XBIOTECH INC98400H102COM1,291$17,377dollars, detected
CELESTICA INC15101Q108COMMON STOCK-FO1,221$17,350dollars, detected
KMG CHEMICALS INC482564101COM611$17,310dollars, detected
DULUTH HLDGS INC26443V101COM CL B647$17,152dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM1,759$17,115dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM2,764$17,082dollars, detected
COVENANT LOGISTICS GROUP INC22284P105CL A883$17,068dollars, detected
CAROLINA FINL CORP NEW143873107COM764$17,068dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR600$17,040dollars, detected
NATIONAL COMM CORP63546L102COM629$17,021dollars, detected
1 800 FLOWERS COM INC68243Q106CL A1,856$17,020dollars, detected
PARATEK PHARMACEUTICALS INC699374302Equity1,297$16,874dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK740$16,865dollars, detected
DAILY JOURNAL CORP233912104COM77$16,863dollars, detected
GREEN BANCORP INC39260X100COM1,542$16,854dollars, detected
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK778$16,844dollars, detected
GLU MOBILE INC379890106COMMON STOCK7,509$16,820dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR2,050$16,790dollars, detected
NORTHERN OIL & GAS INC NEV665531109COM6,254$16,761dollars, detected
BANCORP INC DEL05969A105COM2,604$16,718dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK760$16,697dollars, detected
OVASCIENCE INC69014Q101COM2,329$16,676dollars, detected
READING INTL INC755408101CL A1,246$16,634dollars, detected
LIMONEIRA CO532746104COM880$16,632dollars, detected
MEDICINOVA INC58468P206COM NEW2,216$16,598dollars, detected
EXA CORP300614500COM1,034$16,596dollars, detected
CONNS INC208242107COM1,608$16,595dollars, detected
MANNKIND CORP56400P201COM26,727$16,571dollars, detected
WINMARK CORP974250102COM157$16,567dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK607$16,529dollars, detected
Zagg, Inc.98884U108COM2,025$16,403dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-16-000028this filing2016-10-05acceptance time not in the bulk data set