BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing

Filed April 22, 2016

Portfolio Value

$23.6M

Holdings

2,659

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,659 positions)

StockValue
* EXTERRAN CORP COM
$94K
GFF* GRIFFON CORP COM
$93K
T77* LENDINGTREE INC NEW COM
$93K
* WEST CORP COM
$93K
IRDM* IRIDIUM COMMUNICATIONS INC COM
$93K
* PLAINS GP HLDGS L P SHS A REP LTPN
$93K
IPHSEUR* INNOPHOS HOLDINGS INC COM
$93K
* ORITANI FINL CORP DEL COM
$91K
* HALYARD HEALTH INC COM
$91K
SBSI* SOUTHSIDE BANCSHARES INC COM
$90K
CMC* COMMERCIAL METALS CO COM
$90K
* DELTIC TIMBER CORP COM
$90K
RMAX* RE MAX HLDGS INC CL A
$90K
RUTHUSD* RUTHS HOSPITALITY GROUP INC COM
$90K
USPH* U S PHYSICAL THERAPY INC COM
$90K
LN5* LANNET INC COM
$90K
WBC1EUR* WABCO HLDGS INC COM
$89K
BFSSAUL CTRS INC COM
$89K
SDRL* SEADRILL LIMITED SHS
$89K
* MANNKIND CORP COM
$88K
GRA1EUR* GRACE W R AND CO DEL NEW COM
$88K
MOV* MOVADO GROUP INC COM
$88K
* MBT FINL CORP COM
$88K
QLYS* QUALYS INC COM
$88K
UHAL* AMERCO COM
$87K
NFBK* NORTHFIELD BANCORP INC DEL COM
$87K
NFG* NATIONAL FUEL GAS CO N J COM
$87K
ARCB* ARCBEST CORP COM
$86K
PRSU* VIAD CORP COM NEW
$86K
SAIC* SCIENCE APPLICATNS INTL CP N COM
$86K
KT* KT CORP SPONSORED ADR
$86K
* GREAT WESTN BANCORP INC COM
$86K
BGCPEUR* BGC PARTNERS INC CL A
$86K
VRTS* VIRTUS INVT PARTNERS INC COM
$85K
* LYDALL INC DEL COM
$85K
* CAPELLA EDUCATION COMPANY COM
$85K
* MOMENTA PHARMACEUTICALS INC COM
$84K
* TRUSTCO BK CORP N Y COM
$84K
OIS* OIL STS INTL INC COM
$84K
* KRATON PERFORMANCE POLYMERS COM
$84K
* STRAYER ED INC COM
$84K
PSEC* PROSPECT CAPITAL CORPORATION COM
$84K
KELYA* KELLY SVCS INC CL A
$84K
RCO* RESOURCES CONNECTION INC COM
$83K
CTV* HELIX ENERGY SOLUTIONS GRP I COM
$83K
AR* ANTERO RES CORP COM
$83K
FCNCA* FIRST CTZNS BANCSHARES INC N CL A
$83K
* DIREXION SHS ETF TR DLY RUSSIA BL 3X
$83K
NX* QUANEX BUILDING PRODUCTS COR COM
$82K
PAHC* PHIBRO ANIMAL HEALTH CORP CL A COM
$82K
* OCWEN FINL CORP COM NEW
$82K
* DIME CMNTY BANCSHARES COM
$82K
* ARRIS INTL INC SHS
$81K
PTEN* PATTERSON UTI ENERGY INC COM
$81K
FARO* FARO TECHNOLOGIES INC COM
$81K
ECPG* ENCORE CAP GROUP INC COM
$81K
* ULTRATECH INC COM
$81K
* TELETECH HOLDINGS INC COM
$80K
* LENDINGCLUB CORP COM
$80K
GTY* GETTY RLTY CORP NEW COM
$79K
MTRX* MATRIX SVC CO COM
$79K
HE* HAWAIIAN ELEC INDUSTRIES COM
$79K
* GENERAL COMMUNICATION INC CL A
$79K
CDR1USD* CEDAR REALTY TRUST INC COM NEW
$78K
RXNEUR* REXNORD CORP NEW COM
$78K
CTS* CTS CORP COM
$78K
FNB* FNB CORP PA COM
$78K
ANETEUR* ARISTA NETWORKS INC COM
$78K
TTI* TETRA TECHNOLOGIES INC DEL COM
$77K
* UNIT CORP COM
$77K
SUPN* SUPERNUS PHARMACEUTICALS INC COM
$77K
LTH* LIFEPOINT HEALTH INC COM
$76K
WSO* WATSCO INC COM
$76K
ELV 2.75 10/15/42WELLPOINT INC NOTE 2.750%10/1
$76K
* FREDS INC CL A
$76K
AYR* AIRCASTLE LTD COM
$76K
MHO* M/I HOMES INC COM
$76K
NEU* NEWMARKET CORP COM
$76K
IDXX* IDEXX LABS INC COM
$76K
* ALERE INC COM
$75K
CDNS* CADENCE DESIGN SYSTEM INC COM
$75K
HEI* HEICO CORP NEW COM
$75K
VRA* VERA BRADLEY INC COM
$75K
HAYNUSD* HAYNES INTERNATIONAL INC COM NEW
$75K
* INFINITY PPTY AND CAS CORP COM
$74K
HZO* MARINEMAX INC COM
$74K
HSTM* HEALTHSTREAM INC COM
$74K
* VASCO DATA SEC INTL INC COM
$74K
NBIS* YANDEX N V SHS CLASS A
$74K
CENTA* CENTRAL GARDEN AND PET CO CL A NON-VTG
$74K
LHCGUSD* LHC GROUP INC COM
$73K
VLY* VALLEY NATL BANCORP COM
$73K
* ESTERLINE TECHNOLOGIES CORP COM
$73K
CLH* CLEAN HARBORS INC COM
$72K
* ORTHOFIX INTL N V COM
$72K
FDP* FRESH DEL MONTE PRODUCE INC ORD
$72K
IMS* IMS HEALTH HLDGS INC COM
$72K
PGTIUSD* PGT INC COM
$71K
IBP* INSTALLED BLDG PRODS INC COM
$71K
SSUP* SUPERIOR INDS INTL INC COM
$71K
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