Skip to content

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
PDVWIRELESS INC69290R104COM716$16,396dollars, detected
EVERYDAY HEALTH INC COM300415106Stock2,126$16,349dollars, detected
FIRST BANCORP INC ME31866P102COMMON STOCK681$16,324dollars, detected
TERRAVIA HOLDIN88105A106Common Stock5,923$16,288dollars, detected
AXOGEN INC05463X106COM1,801$16,263dollars, detected
FIRST CONNECTICUT BANCORP319850103COM911$16,207dollars, detected
DUCOMMUN INC DEL264147109COM709$16,194dollars, detected
SIERRA BANCORP82620P102COM863$16,190dollars, detected
OLD SECOND BANCORP INC680277100COMMON STOCK1,944$16,155dollars, detected
STANDARD BIOTOOLS INC34385P108COM2,016$16,148dollars, detected
INVIVO THERAPEUTICS HLDGS CO46186M209COM NEW2,372$16,130dollars, detected
ZIX CORP98974P100COM3,934$16,129dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM6,972$16,105dollars, detected
CNH INDL N V SHSN20944109Stock2,226$16,072dollars, detected
BAR HBR BANKSHARES066849100COM436$16,010dollars, detected
NV5 HOLDINGS, INC62945V109COM495$15,993dollars, detected
TERRITORAL BANCORP INC88145X108COMMON STOCK557$15,964dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock498$15,941dollars, detected
CHEFS WHSE INC163086101COM1,427$15,897dollars, detected
SILICOM LTDM84116108ORD383$15,856dollars, detected
EMC INS GROUP INC268664109COM587$15,808dollars, detected
ECLIPSE RES CORP27890G100COM4,805$15,808dollars, detected
ORCHID IS CAP INC68571X103COM1,515$15,786dollars, detected
PHI INC-NON VOTING69336T205COM868$15,772dollars, detected
DATALINK CORP237934104COMMON STOCK1,486$15,766dollars, detected
MACATAWA BANK CORP554225102COMMON STOCK1,973$15,764dollars, detected
BALDWIN + LYONS INC -CL B057755209CL B611$15,660dollars, detected
QAD INC-A74727D306CL A696$15,576dollars, detected
NATURAL HEALTH TRENDS CORP63888P406COM549$15,515dollars, detected
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK302$15,459dollars, detected
ABRAXAS PETROLEUM CORP003830106COM9,141$15,448dollars, detected
ARTESIAN RES CORP043113208CL A538$15,355dollars, detected
AMERICAN NATL BANKSHARES INC027745108COM548$15,317dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock4,376$15,316dollars, detected
HOVNANIAN ENTPR INC442487203COMMON STOCK9,034$15,267dollars, detected
TUBEMOGUL INC COM898570106Stock1,628$15,254dollars, detected
WIX COM LTD SHSM98068105Stock349$15,157dollars, detected
IDERA PHARMACEUTICALS INC45168K306COM5,912$15,135dollars, detected
AV HOMES INC00234P102COM907$15,092dollars, detected
Rithm Property Trust Inc38983D300REIT1,105$15,083dollars, detected
PENNS WOODS BANCORP INC708430103COM339$15,072dollars, detected
TRECORA RES894648104COM1,318$15,052dollars, detected
USA TECHNOLOGIES INC90328S500COM NO PAR2,675$15,007dollars, detected
Enzo Biochem Inc294100102Common Stock2,938$14,954dollars, detected
CALAMOS ASSET MANAGEMENT A12811R104COM2,187$14,915dollars, detected
INVITAE CORP46185L103COM1,692$14,822dollars, detected
FRESHPET INC COM358039105Stock1,705$14,748dollars, detected
FRP HOLDINGS INC30292L107COMMON STOCK472$14,665dollars, detected
ARDMORE SHIPPING CORPY0207T100COM2,083$14,664dollars, detected
INOVALON HLDGS INC45781D101COM CL A994$14,622dollars, detected
COSAN LTDG25343107SHS A2,043$14,607dollars, detected
HERITAGE OAKS BANCORP42724R107COM1,778$14,580dollars, detected
XENITH BANKSHARES INC NEW984102103COM6,301$14,555dollars, detected
FARMERS CAP BANK CORP309562106COMMON STOCK491$14,553dollars, detected
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B1,023$14,527dollars, detected
ADDUS HOMECARE CORP006739106COM553$14,466dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK605$14,460dollars, detected
AMERICAN RENAL ASSOCIATES HO029227105COM791$14,452dollars, detected
GREEN BRICK PARTNERS INC392709101COM1,733$14,315dollars, detected
BLACK KNIGHT INC09214X100COM350$14,315dollars, detected
QUINSTREET INC74874Q100COM4,733$14,294dollars, detected
CSS INDS INC125906107COMMON STOCK558$14,274dollars, detected
HINGHAM INSTN SVGS MASS433323102COM103$14,266dollars, detected
GAIA INC NEW36269P104CL A1,981$14,263dollars, detected
BANKFINANCIAL CORP06643P104COM1,118$14,199dollars, detected
RADISYS CORP750459109COM2,659$14,199dollars, detected
SCORPIO BULKERS INCY7546A122COM4,088$14,144dollars, detected
CASTLIGHT HEALTH INC CL B14862Q100Stock3,383$14,073dollars, detected
CASCADE BANCORP147154207COM2,315$14,029dollars, detected
BSB BANCORP INC MD05573H108COM598$14,011dollars, detected
OIL DRI CORP AMER COM677864100Stock371$13,964dollars, detected
GENER8 MARITIME INCY26889108COM2,725$13,952dollars, detected
JONESTOWN BK &TR CO PA COM48019R108COM3,913$13,930dollars, detected
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -2,643$13,929dollars, detected
WASHINGTONFIRST BANKSHARES I940730104COM566$13,929dollars, detected
NOVELLUS SYS INC670008AD3NOTE 2.625% 5/15,000$13,928dollars, detectedprincipal
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK591$13,889dollars, detected
CRA INTL INC12618T105COM522$13,880dollars, detected
CLEARFIELD INC18482P103COMMON STOCK737$13,856dollars, detected
NOBILIS HEALTH CORP65500B103COM4,136$13,856dollars, detected
BP PRUDHOE BAY RTY TR055630107TRUS741$13,827dollars, detected
MERCHANTS BANCSHARES INC588448100COM425$13,766dollars, detected
IGNYTA INC451731103COM2,181$13,718dollars, detected
TITAN MACHY INC88830R101COM1,314$13,666dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW924$13,666dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK375$13,639dollars, detected
GMS INC36251C103COM609$13,538dollars, detected
PHARMATHENE INC71714G102COM4,649$13,482dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock972$13,462dollars, detected
NII HLDGS INC COM PAR $0.00162913F508CS3,995$13,303dollars, detected
MAIN STR CAP CORP56035L104COM386$13,251dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK221$13,216dollars, detected
REIS INC75936P105COM645$13,197dollars, detected
GRAHAM CORP384556106COM690$13,179dollars, detected
VISHAY PRECISION GROUP INC92835K103COM822$13,177dollars, detected
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW904$13,108dollars, detected
CHARTER FINANCIAL CORP16122W108COM1,012$13,035dollars, detected
COMMUNITYONE BANCORP20416Q108COM941$13,023dollars, detected
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM5,636$13,019dollars, detected
MYOKARDIA INC62857M105COM796$13,007dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK1,677$12,980dollars, detected
DURECT CORP266605104COM9,331$12,970dollars, detected
NORTHRIM BANCORP INC666762109COMMON STOCK503$12,952dollars, detected
EDGE THERAPEUTICS INC279870109COM1,236$12,867dollars, detected
AMERISOURCEBERGEN COR000307108COMMON732$12,729dollars, detected
BOJANGLES INC097488100COM790$12,608dollars, detected
TELENAV INC879455103COMMON STOCK2,192$12,560dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,079$12,538dollars, detected
HURCO CO447324104COM444$12,463dollars, detected
TRINITY PLACE HOLDINGS ORD89656D101COM1,268$12,401dollars, detected
CONCERT PHARMACEUTICALS INC206022105COM1,222$12,354dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK690$12,289dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK2,594$12,270dollars, detected
STEMLINE THERAPEUTICS INC85858C107COM1,132$12,260dollars, detected
HC2 HLDGS INC404139107COM2,243$12,224dollars, detected
RTI BIOLOGICS INC74975N105COM3,892$12,182dollars, detected
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW771$12,159dollars, detected
INVENTURE FOODS INC461212102COM1,266$11,900dollars, detected
EXCO RESOURCES INC269279402COMMON STOCK11,088$11,864dollars, detected
HERITAGE CRYSTAL CLEAN INC42726M106COM893$11,859dollars, detected
OWENS RLTY MTG INC690828108COM682$11,812dollars, detected
FREIGHTCAR AMER INC357023100COM813$11,691dollars, detected
WEYCO GROUP INC COM962149100Stock434$11,662dollars, detected
NANTKWEST INC63016Q102COM1,494$11,623dollars, detected
AMBER ROAD INC02318Y108COM1,202$11,599dollars, detected
CARA THERAPEUTICS INC140755109COM1,386$11,573dollars, detected
ATKORE INC047649108COMMON STOCK616$11,544dollars, detected
UFP TECHNOLOGIES INC902673102COM435$11,528dollars, detected
CODORUS VY BANCORP INC192025104COM524$11,465dollars, detected
EGALET CORP28226B104COM1,506$11,461dollars, detected
EXONE CO302104104COM743$11,308dollars, detected
Rocket Pharmaceuticals Inc45780V102SHS1,187$11,253dollars, detected
BEAR ST FINL INC073844102COM1,221$11,221dollars, detected
OLD LINE BANCSHARES INC67984M100COMMON568$11,207dollars, detected
V2X INC92242T101COM733$11,164dollars, detected
ROSETTA STONE INC777780107COM1,311$11,117dollars, detected
DELTA NATURAL GAS CO INC247748106COM464$11,066dollars, detected
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK2,141$11,048dollars, detected
SAGA COMMUNICATIONS INC786598300CL A NEW243$11,018dollars, detected
HOME BANCORP INC43689E107COMMON STOCK391$10,948dollars, detected
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK740$10,930dollars, detected
LCNB CORP50181P100COM598$10,896dollars, detected
TRC COS INC872625108COM1,255$10,881dollars, detected
NATHANS FAMOUS INC NEW632347100COM207$10,878dollars, detected
MARLIN BUSINESS SVCS CORP571157106COM559$10,833dollars, detected
TWILIO INC CL A90138F102Stock168$10,812dollars, detected
Real Industry Inc75601w104CS1,766$10,808dollars, detected
ACNB CORP000868109COMMON STOCK405$10,765dollars, detected
PFENEX INC717071104COM1,197$10,713dollars, detected
PLANET PAYMENT INCU72603118SHS2,877$10,674dollars, detected
INDEPENDENCE CONTRACT DRIL I453415309COM2,031$10,663dollars, detected
VIRNETX HLDG CORP92823T108COM3,484$10,661dollars, detected
ENERNOC INC292764107COMMON STOCK1,947$10,533dollars, detected
LAYNE CHRISTENSEN CO521050104COM1,231$10,476dollars, detected
DESTINATION XL GROUP INC25065K104COM2,412$10,444dollars, detected
WESTMORELAND COAL CO XXX960878106COM1,176$10,419dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A395$10,412dollars, detected
ARC DOCUMENT SOLUTIONS INC00191G103COM2,779$10,393dollars, detected
REPOSITRAK INC700215304COMMON STOCK875$10,325dollars, detected
PERFORMANCE SPORTS GROUP LTD71377G100COM2,541$10,316dollars, detected
MATCH GROUP INC57665R106COM574$10,211dollars, detected
LIBERTY INTERACTIVE LLC530610AC8DEB 0.750 3/38,000$10,199dollars, detectedprincipal
Medgenics Inc New58436Q203COM NEW1,824$10,160dollars, detected
BOOT BARN HLDGS INC099406100COM890$10,128dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM1,473$10,120dollars, detected
ALLIANCE ONE INTL INC018772301COM NEW529$10,114dollars, detected
HILL INTERNATIONAL INC431466101COM2,190$10,096dollars, detected
APPFOLIO INC03783C100COM CL A511$9,934dollars, detected
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK398$9,910dollars, detected
Lifetime Brands Inc53222Q103COM736$9,907dollars, detected
EDITAS MEDICINE INC28106W103COM734$9,894dollars, detected
DORIAN LPG LTDY2106R110SHS USD1,639$9,834dollars, detected
HIVE007786106Stock1,611$9,811dollars, detected
VITAL THERAPIES INC92847R104COM1,602$9,804dollars, detected
FUELCELL ENERGY INC35952H502COM NEW1,803$9,772dollars, detected
ATHERSYS INC04744L106COM4,518$9,623dollars, detected
LAKE SUNAPEE BK GROUP510866106COM532$9,613dollars, detected
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK672$9,603dollars, detected
RYERSON HLDG CORP783754104COM848$9,574dollars, detected
NRC HEALTH637372202COMMON STOCK587$9,562dollars, detected
Tandem Diabetes Care, Inc.875372104COM1,248$9,560dollars, detected
SPARK ENERGY INC846511103CL A COM328$9,555dollars, detected
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK795$9,548dollars, detected
CARE COM INC141633107COM955$9,512dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM558$9,497dollars, detected
IES HOLDINGS INC44951W106COM532$9,464dollars, detected
FORESTAR GROUP INC346232AB7NOTE 3.750% 3/010,000$9,438dollars, detectedprincipal
CENTRAL VY CMNTY BANCORP155685100COM595$9,437dollars, detected
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK2,454$9,399dollars, detected
CHEMOCENTRYX INC16383L106COM1,556$9,398dollars, detected
BUILD-A-BEAR WORKSHOP INC120076104COM906$9,386dollars, detected
ENTELLUS MED INC29363K105COM423$9,382dollars, detected
MOBILEIRON INC60739U204COM NEW3,406$9,367dollars, detected
ACELRX PHARMACEUTICALS INC00444T100COM2,406$9,359dollars, detected
CUTERA INC232109108COM785$9,357dollars, detected
JAMBA INC47023A309COM NEW855$9,337dollars, detected
GIGPEAK INC37518Q109COM3,935$9,247dollars, detected
RUSH ENTERPRISES INC CL B781846308COMMON STOCK380$9,238dollars, detected
NATURES SUNSHINE PRODS INC639027101COMMON STOCK577$9,232dollars, detected
NEW HOME CO INC COM645370107COM863$9,208dollars, detected
DONEGAL GROUP INC CL A257701201COMMON STOCK569$9,167dollars, detected
CAI INTERNATIONAL INC12477X106COM1,108$9,163dollars, detected
STRATUS PPTYS INC863167201COM NEW375$9,150dollars, detected
ESCALADE INC296056104COMMON STOCK717$9,149dollars, detected
J ALEXANDERS HLDGS INC46609J106COM903$9,147dollars, detected
TIPTREE INC88822Q103COM1,539$9,142dollars, detected
Dawson Geophysical Co Ne239360100COM1,197$9,133dollars, detected
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,453$9,125dollars, detected
SUMMIT FINL GROUP INC86606G101COM476$9,120dollars, detected
HAWAIIAN TELCOM HOLDCO INC420031106COM407$9,113dollars, detected
GUIDANCE SOFTWARE INC401692108COM1,529$9,113dollars, detected
HALLMARK FINL SERVICES INC40624Q203COM885$9,107dollars, detected
WEST MARINE INC954235107COM1,101$9,105dollars, detected
SUPERIOR GROUP OF COS INC868358102COMMON STOCK460$9,103dollars, detected
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK330$9,101dollars, detected
CRAWFORD &amp CO224633107COM799$9,069dollars, detected
CENTURY BANCORP INC -CL A156432106CL A200$9,064dollars, detected
KVH INDS INC482738101COM1,026$9,039dollars, detected
VINCE HLDG CORP92719W108COM1,601$9,030dollars, detected
UNION BANKSHARES INC905400107CMN265$9,026dollars, detected
MIDDLEBURG FINL CORP COM596094102COM319$9,021dollars, detected
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,001$9,009dollars, detected
GRAN TIERRA ENERGY INC38500T101COM2,400$8,984dollars, detected
EDGIO INC53261M104COM4,799$8,974dollars, detected
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK343$8,897dollars, detected
STONE ENERGY CORP COM NEW861642304Stock748$8,886dollars, detected
CODEXIS INC192005106COM1,997$8,867dollars, detected
FIRST NORTHWEST BANCORP335834107COM656$8,849dollars, detected
FARMLAND PARTNERS INC31154R109REIT790$8,848dollars, detected
SYNTHETIC BIOLOGICS INC87164U102COM5,143$8,846dollars, detected
UNITED STS LIME & MINERALS I911922102COM134$8,844dollars, detected
HARDINGE INC412324303COM794$8,837dollars, detected
LIFEVANTAGE CORP53222K205COMMON STOCK933$8,826dollars, detected
FIRST COMMUNITY FINANCIAL PART31985Q106com923$8,787dollars, detected
FIRST FINANCIAL NORTHWEST IN32022K102COM618$8,757dollars, detected
CENTURY CASINOS INC156492100COM1,262$8,720dollars, detected
PREMIER FINL BANCORP INC74050M105COM508$8,707dollars, detected
MUTUALFIRST FINANCIAL INC62845B104COM314$8,707dollars, detected
MEDPACE HLDGS INC COM58506Q109Stock291$8,689dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR990$8,672dollars, detected
SHORE BANCSHARES INC825107105COMMON STOCK736$8,670dollars, detected
DYNAMIC MATLS CORP267888105COM812$8,656dollars, detected
CHIPMOS TECH BERMUDA LTDG2110R114SHS437$8,653dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK437$8,631dollars, detected
REGULUS THERAPEUTICS INC75915K101COM2,611$8,616dollars, detected
SI FINL GROUP INC MD78425V104COM651$8,593dollars, detected
TECHTARGET INC87874R100COM1,065$8,584dollars, detected
EMCORE CORP290846203COM1,497$8,533dollars, detected
FLEX PHARMA INC33938A105COM723$8,517dollars, detected
JAKKS PACIFIC INC47012E106COMMON STOCK985$8,510dollars, detected
TROVAGENE INC897238309COM1,889$8,482dollars, detected
VERITEX HLDGS INC923451108COM486$8,452dollars, detected
APPLIED GENETIC TECHNOL CORP03820J100COM863$8,440dollars, detected
INFORMATION SVCS GROUP INC45675Y104COM2,113$8,431dollars, detected
B. RILEY FINANCIAL INC05580M108COM631$8,430dollars, detected
BIO PATH HOLDINGS INC09057N102COM6,002$8,403dollars, detected
CIDARA THERAPEUTICS INC COM NEW171757107Stock730$8,359dollars, detected
SOUTHERN NATL BANCORP OF VA843395104COM640$8,352dollars, detected
AUTOBYTEL INC05275N205COM469$8,348dollars, detected
OCULAR THERAPEUTIX INC67576A100COM1,211$8,320dollars, detected
ANTHERA PHARMACEUTCLS INC03674U201Common equity shares2,639$8,313dollars, detected
ORION S.A.L72967109COM442$8,283dollars, detected
FIRST HAWAIIAN INC32051X108COM308$8,273dollars, detected
WESTFIELD FINANCIAL INC96008P104COM1,081$8,270dollars, detected
PFSWEB INC717098206COM925$8,260dollars, detected
INVESTORS TITLE CO461804106COMMON STOCK83$8,259dollars, detected
HARBORONE BANCORP INC41165F101COM523$8,242dollars, detected
ICON PUB LTD CO SHSG4705A100Stock106$8,201dollars, detected
INDEPENDENCE HLDG CO453440307COMMON STOCK477$8,195dollars, detected
GULF IS FABRICATION INC402307102COM888$8,170dollars, detected
REPUBLIC FIRST BANCORP INC760416107COM1,974$8,113dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW2,219$8,055dollars, detected
CPI CARD GROUP INC12634H101COM1,333$8,051dollars, detected
RED LION HOTELS CORP756764106COM963$8,031dollars, detected
INTELSAT S AL5140P101COM2,960$8,022dollars, detected
Delta Apparel Inc247368103COM483$7,950dollars, detected
TRANSENTERIX INC89366M201COM NEW4,695$7,935dollars, detected
ENDOCYTE INC29269A102COM2,567$7,932dollars, detected
AGROFRESH SOLUTIONS INC00856G109COM1,497$7,919dollars, detected
COLLECTORS UNIVERSE19421R200COMMON425$7,875dollars, detected
BANKWELL FINL GROUP INC06654A103COM331$7,841dollars, detected
MITEL NETWORKS CORP60671Q104COM1,046$7,699dollars, detected
ESSA BANCORP INC COM29667D104Stock555$7,676dollars, detected
PACIFIC MERCANTILE BANCORP694552100COM1,041$7,672dollars, detected
SEASPAN CORPY75638109SHS575$7,665dollars, detected
AMERESCO INC02361E108CL A1,447$7,611dollars, detected
SODASTREAM INTERNATIONALM9068E105LTD286$7,596dollars, detected
SYSTEMAX INC871851101COM958$7,587dollars, detected
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS984$7,577dollars, detected
HERCULES CAPITAL INC427096508COM558$7,566dollars, detected
DISTRIBUTION SOLUTIONS GRP I520776105COM426$7,553dollars, detected
INTREPID POTASH INC46121Y102COM6,684$7,553dollars, detected
TITAN PHARMACEUTICALS INC DE888314309COM NEW1,279$7,521dollars, detected
TILLYS INC886885102CL A793$7,446dollars, detected
Golden Entertainment Inc381013101Common Stock595$7,420dollars, detected
IRIDEX CORP462684101COM512$7,419dollars, detected
ALLIENT INC019330109COM392$7,413dollars, detected
PROVIDENT FINL HLDGS INC743868101COM378$7,394dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK171$7,367dollars, detected
SENSEONICS HLDGS INC81727U105COM1,889$7,367dollars, detected
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM402$7,365dollars, detected
FBR & CO30247C400COM NEW554$7,335dollars, detected
PROSHARES TR II SHT74347W627VIX ST TRM100$7,321dollars, detected
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B77$7,313dollars, detected
NUMEREX CORP -CL A67053A102CL A940$7,313dollars, detected
RADIANT LOGISTICS INC75025X100COM2,564$7,282dollars, detected
VERACYTE INC COM92337F107Stock956$7,275dollars, detected
MANNING + NAPIER INC56382Q102CL A1,016$7,203dollars, detected
RIGHTSIDE GROUP LTD76658B100COM791$7,198dollars, detected
PREFORMED LINE PRODS CO740444104COM168$7,085dollars, detected
WALTER INVT MGMT CORP93317W102COM1,744$7,081dollars, detected
REALNETWORKS INC75605L708COM1,585$7,069dollars, detected
Impac Mortgage Holdings Inc45254P508COM NEW535$7,057dollars, detected
NEWS CORP NEW65249B208CL B493$7,010dollars, detected
ADVANSIX INC00773T101COM419$6,951dollars, detected
SYNERON MEDICAL LTDM87245102ORD962$6,888dollars, detected
FORTRESS BIOTECH INC34960Q109COM2,317$6,881dollars, detected
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK614$6,852dollars, detected
TTOO89853L104Stock946$6,849dollars, detected
OCI PARTNERS LP67091N108COM UNIT REP LP1,151$6,802dollars, detected
COMMERCEHUB INC20084V306COM SER C425$6,762dollars, detected
NAVIOS MARITIME ACQUISITIONY62159101COMMON5,004$6,755dollars, detected
FIRST INTERNET BANCORP320557101COM292$6,742dollars, detected
STRATTEC SECURITY CORP863111100COMMON STOCK191$6,742dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR58$6,730dollars, detected
OSIRIS THERAPEUTICS INC NEW68827R108COM1,343$6,661dollars, detected
KONA GRILL INC50047H201COM526$6,612dollars, detected
SECUREWORKS CORP81374A105CL A524$6,555dollars, detected
COUNTY BANCORP INC221907108COM327$6,543dollars, detected
MARINE PRODS CORP568427108cs727$6,521dollars, detected
ASTERIAS BIOTHERAPEUTICS INC04624N107COM SER A1,537$6,517dollars, detected
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK483$6,482dollars, detected
AQUA METALS INC03837J101COM731$6,477dollars, detected
AMPCO PITTSBURGH CORP032037103COMMON STOCK582$6,454dollars, detected
Adverum Biotechnologies, Inc.00773U108Common Stock1,551$6,375dollars, detected
PATRIOT NATL INC70338T102COM707$6,370dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK251$6,360dollars, detected
AGRIUM INC008916108COM70$6,348dollars, detected
WILLIS LEASE FINANCE CORP970646105COMMON STOCK266$6,323dollars, detected
GENCOR INDUSTRIES INC368678108COMMON STOCK527$6,313dollars, detected
MARCHEX INC56624R108CMN2,259$6,257dollars, detected
CHEMUNG FINANCIAL CORP164024101COMMON STOCK213$6,175dollars, detected
FORESIGHT ENERGY LP34552U104COM UNT RP INT1,623$6,167dollars, detected
PROTEOSTASIS THERAPEUTICS IN74373B109COM395$6,158dollars, detected
OMEGA FLEX INC682095104COMMON STOCK158$6,092dollars, detected
NEFF CORP COM CL A640094207Stock641$6,090dollars, detected
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK1,426$6,075dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock756$5,957dollars, detected
MIRATI THERAPEUTICS INC60468T105COM901$5,956dollars, detected
iShares U.S. Technology ETF464287721SHS50$5,950dollars, detected
MCBC HLDGS INC55276F107COM520$5,928dollars, detected
LIBERTY TAX INC53128T102CL A463$5,917dollars, detected
ALJ REGIONAL HOLDINGS INC001627108COM1,258$5,913dollars, detected
AVINGER INC053734109COM1,235$5,891dollars, detected
VIVINT SOLAR INC.92854Q106Common Stock1,847$5,837dollars, detected
NIAGEN BIOSCIENCE INC171077407COM NEW1,946$5,799dollars, detected
DIMENSION THERAPEUTICS INC25433V105COM723$5,777dollars, detected
CIBER INC17163B102COM5,021$5,774dollars, detected
HENNESSY ADVISORS INC425885100COM162$5,746dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM271$5,726dollars, detected
IMMUNE DESIGN CORP.45252L103Common Stock754$5,715dollars, detected
ALICO INC016230104COM212$5,694dollars, detected
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK478$5,674dollars, detected
LUBYS CAFETERIAS INC COM549282101COM1,322$5,671dollars, detected
WORKHORSE GROUP INC98138J206COM NEW777$5,625dollars, detected
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW798$5,594dollars, detected
WILLBROS GROUP INC969203108COMMON STOCK2,939$5,525dollars, detected
NEOS THERAPEUTICS INC64052L106COM839$5,521dollars, detected
USA TRUCK INC902925106COM537$5,499dollars, detected
UNIQUE FABRICATING INC90915J103COM448$5,484dollars, detected
CDI CORP125071100COM966$5,477dollars, detected
AGILE THERAPEUTICS INC00847L100COM782$5,458dollars, detected
INFINITY PHARMACEUTICALS INC45665G303COM3,470$5,413dollars, detected
GLYCOMIMETICS INC38000Q102COM751$5,370dollars, detected
W & T OFFSHORE INC92922P106COM3,037$5,345dollars, detected
GLOBAL MED REIT INC37954A204COM NEW543$5,300dollars, detected
KINSALECAPGROUPINC49714P108STOK239$5,258dollars, detected
COGINT INC19241Q101COM1,032$5,253dollars, detected
ZAFGEN INC98885E103COM1,554$5,144dollars, detected
GENIE ENERGY LTD372284208CL B869$5,127dollars, detected
CLEARSIDE BIOMEDICAL INC185063104COM295$5,118dollars, detected
TOWNSQUARE MEDIA INC892231101CL A547$5,109dollars, detected
LIFEWAY FOODS INC531914109COMMON STOCK301$5,099dollars, detected
RADIO ONE INC75040P405CL D NON VTG1,678$5,084dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK1,003$5,035dollars, detected
LIPOCINE INC NEW53630X104CMN1,126$5,022dollars, detected
RADWARE LTDM81873107COMMON STOCK360$4,946dollars, detected
CAMBIUM LEARNING GRP INC COM13201A107COM906$4,920dollars, detected
COTT CORP QUE22163N106COM249$4,900dollars, detected
CARLYLE GROUP L P14309L102COM UTS LTD PTN314$4,889dollars, detected
HARTE-HANKS INC416196103COM3,006$4,870dollars, detected
TURNING PT BRANDS INC COM90041L105Stock405$4,868dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM321$4,866dollars, detected
UCP INC - CL A90265Y106Common Stock550$4,846dollars, detected
NCI INC-CLASS A62886K104COMMON STOCK410$4,744dollars, detected
GLOBAL SOURCES LTDG39300101ORD558$4,732dollars, detected
PROVIDENT BANCORP INC74383X109COM300$4,680dollars, detected
IRADIMED CORP46266A109COMMON STOCK275$4,672dollars, detected
Galena Biopharma Inc363256108COM13,266$4,643dollars, detected
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM364$4,641dollars, detected
EMPIRE RESORTS INC292052305COM PAR $0 01227$4,594dollars, detected
ARGOS THERAPEUTICS INC040221103COM920$4,572dollars, detected
TPI Composites Inc87266J104Common Stock215$4,571dollars, detected
AT HOME GROUP INC04650Y100COM298$4,515dollars, detected
GLOBAL WATER RESOURCES INC379463102COMMON STOCK559$4,478dollars, detected
BLUE BIRD CORP095306106COM303$4,427dollars, detected
SALEM MEDIA GROUP INC CLASS A794093104COM751$4,416dollars, detected
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM100$4,363dollars, detected
VTV THERAPEUTICS INC CL A918385105Stock604$4,343dollars, detected
LESAKA TECHNOLOGIES INC64107N206CMN503$4,306dollars, detected
HANDY & HARMAN LTD410315105COMMON STOCK198$4,166dollars, detected
CORINDUS VASCULAR ROBOTICS I218730109COM3,697$4,104dollars, detected
NOODLES & CO65540B105COM CL A848$4,036dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK232$4,032dollars, detected
TURKCELL ILETISIM SPON ADR NEW900111204ADR500$4,030dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK102$4,011dollars, detected
BBX CAPITAL CORP-A05540P100CL A194$4,002dollars, detected
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT882$3,995dollars, detected
ISRAMCO INC465141406COM47$3,920dollars, detected
VOXX INTERNATIONAL CORP91829F104COMMON STOCK1,289$3,854dollars, detected
FOGO DE CHAO INC344177100COM364$3,847dollars, detected
CYTRX CORP232828509COM PAR $.0016,464$3,814dollars, detected
EIGER BIOPHARMACEUTICALS INC28249U105COM282$3,776dollars, detected
SEARS HOMETOWN & OUTLET STOR812362101COM765$3,771dollars, detected
VELOCITYSHARES INV VIX SH-TM22542D795INVR100$3,746dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK34$3,726dollars, detected
CORVUS PHARMACEUTICALS INC221015100COM225$3,701dollars, detected
AUDENTES THERAPEUTICS INC.05070R104Common Stock206$3,669dollars, detected
VALHI INC NEW918905100COM1,593$3,664dollars, detected
RITCHIE BROS AUCTIONEERS767744105COM81$3,642dollars, detected
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP132$3,439dollars, detected
GULFMARK OFFSHORE INC402629208COMMON STOCK2,044$3,434dollars, detected
GREENE COUNTY BANCORP INC394357107COMMON STOCK204$3,401dollars, detected
SECOND SIGHT MED PRODS INC81362J100COM961$3,383dollars, detected
MEDLEY MANAGEMENT INC58503T106EQUITY402$3,381dollars, detected
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK323$3,311dollars, detected
COMMERCEHUB INC20084V108COM SER A198$3,128dollars, detected
PAMT CORP693149106COMMON STOCK156$3,123dollars, detected
NANTHEALTH INC630104107CMN237$3,117dollars, detected
NLI HOLDINGS INC629156407COMMON STOCK776$3,050dollars, detected
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A518$3,025dollars, detected
BONANZA CREEK ENERGY INC097793103COMMON STOCK2,850$2,907dollars, detected
Ampio Pharmaceuticals03209T109COM3,882$2,873dollars, detected
WINS FIN HLDGS INCG97223104ORD SHS96$2,839dollars, detected
APTEVO THERAPEUTICS INC03835L108COM1,093$2,798dollars, detected
CIVEO CORP CDA17878Y108COM2,419$2,758dollars, detected
BASIC ENERGY SERVICES INC06985P100COMMON STOCK3,202$2,658dollars, detected
UNIVERSAL TECHNICAL INST INC913915104COM1,479$2,633dollars, detected
SELECTA BIOSCIENCES INC816212104COM183$2,608dollars, detected
ERIN ENERGY CORP COM295625107Stock981$2,305dollars, detected
SYROS PHARMACEUTICALS INC87184Q107COM166$2,302dollars, detected
CALIFORNIA FIRST NATL BANCOR130222102COM159$2,220dollars, detected
SAP SE SPON ADR803054204ADR24$2,194dollars, detected
KADMON HLDGS INC48283N106COM290$2,129dollars, detected
Viewra, Inc92672L107COM452$2,043dollars, detected
MAJESCO56068V102COM398$2,026dollars, detected
FIFTH STR ASSET MGMT INC31679P109CL A COM350$1,929dollars, detected
USMD HLDGS INC903313104COM81$1,834dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK66$1,799dollars, detected
ISHARES INC464286624MSCI THAILND ETF24$1,764dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/999939$1,654dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR157$1,628dollars, detected
GRIFFIN LAND + NURSERIES398231100CL A49$1,553dollars, detected
SLR INVESTMENT CORP83413U100COM75$1,539dollars, detected
SANOFI80105N113COMMON STOCK-FO5,455$1,473dollars, detected
SEARS CDA INC81234D109COM399$1,378dollars, detected
NUVECTRA CORP67075N108COM197$1,363dollars, detected
TERRA NITROGEN CO L P881005201COM UNIT12$1,348dollars, detected
ATENTO S AL0427L105SHS154$1,306dollars, detected
VALUE LINE INC920437100COMMON STOCK79$1,283dollars, detected
EARTHSTONE ENERGY INC27032D205COM148$1,273dollars, detected
COMPX INTERNATIONAL INC20563P101COMMON STOCK108$1,251dollars, detected
PARAGON COML CORP COM NEW69911U403Stock31$1,125dollars, detected
ENEL CHILE SA SPONSORED ADR29278D105ADR225$1,069dollars, detected
TOKAI PHARMACEUTICALS INC COM88907J107Stock679$1,039dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A19$1,004dollars, detected
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO114$1,004dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK1,017$946dollars, detected
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK61$924dollars, detected
CNOVA ORDN20947102COM141$757dollars, detected
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock29$684dollars, detected
MERCER INTL INC588056101COM68$576dollars, detected
CENOVUS ENERGY INC15135U109COM39$560dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN32$537dollars, detected
OCH ZIFF CAP MGMT GROUP CL A67551U105COM115$499dollars, detected
GLOBAL PARTNERS LP37946R109COM UNITS25$404dollars, detected
OCEAN RIG UDW INC SHSG66964100Stock408$343dollars, detected
CHEROKEE INC16444H102COM33$340dollars, detected
SABINE RTY TR785688102UNIT BEN INT9$331dollars, detected
SEASPINE HLDGS CORP81255T108COM28$283dollars, detected
TRIANGLE CAP CORP895848109COM14$276dollars, detected
DORCHESTER MINERALS L P25820R105COM UNIT17$262dollars, detected
China Yuchai Intl LtdG21082105COM23$250dollars, detected
GRUPO SIMEC SAB DE C V400491106ADR25$232dollars, detected
MPLX LP55336V100COM UNIT REP LTD6$203dollars, detected
PBF LOGISTICS LP69318Q104UNIT LTD PTNR10$198dollars, detected
ROCKET FUEL INC773111109COMMON STOCK72$190dollars, detected
Sierra Oncology, Inc.74346L101common104$189dollars, detected
NORTH AMERN ENERGY PARTNERS656844107COM39$130dollars, detected
APPROACH RESOURCES INC03834A103COM37$125dollars, detected

Amendment chain

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