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
* ENCANA CORP COM
$70K
ATRO* ASTRONICS CORP COM
$70K
DIREXION SHS ETF TR ALL CP INSIDER
$70K
CEVA* CEVA INC COM
$69K
* SPECTRANETICS CORP COM
$69K
* ENVISION HEALTHCARE HLDGS IN COM
$69K
TELFY* TELEFONICA S A SPONSORED ADR
$68K
PLUSEPLUS INC COM
$68K
* EPIQ SYS INC COM
$68K
MYRG* MYR GROUP INC DEL COM
$67K
RYAM* RAYONIER ADVANCED MATLS INC COM
$67K
LNWO* SCIENTIFIC GAMES CORP CL A
$66K
BUD* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$65K
BNED* BARNES AND NOBLE ED INC COM
$65K
MRTN* MARTEN TRANS LTD COM
$65K
* FTD COS INC COM
$64K
WCC* WESCO INTL INC COM
$63K
MTUS* TIMKENSTEEL CORP COM
$63K
CSAN* COSAN LTD SHS A
$63K
HVT* HAVERTY FURNITURE INC COM
$63K
XYZ* SQUARE INC CL A
$63K
* SILVER STD RES INC COM
$63K
NPKI* NEWPARK RES INC COM PAR $.01NEW
$63K
ICOLEURISHARES INC MSCI CLB CP ETF
$63K
CHKP* CHECKPOINT SYS INC COM
$63K
SUNEQUSD* SUNEDISON INC COM
$63K
KOP* KOPPERS HOLDINGS INC COM
$63K
ZM3* ZUMIEZ INC COM
$62K
GMED* GLOBUS MED INC CL A
$62K
RES* RPC INC COM
$62K
* INVESTMENT TECHNOLOGY GRP NE COM
$62K
HUBB* HUBBELL INC COM
$62K
QQQE* DIREXION SHS ETF TR NAS100 EQL WGT
$62K
* NETSUITE INC COM
$62K
TDY* TELEDYNE TECHNOLOGIES INC COM
$61K
ACIC* UNITED INS HLDGS CORP COM
$61K
* INTL FCSTONE INC COM
$61K
* UNIVERSAL AMERN CORP NEW COM
$61K
* RUDOLPH TECHNOLOGIES INC COM
$61K
ENTA* ENANTA PHARMACEUTICALS INC COM
$60K
SXC* SUNCOKE ENERGY INC COM
$60K
FOR* FORESTAR GROUP INC COM
$60K
ABMDEUR* ABIOMED INC COM
$60K
CMTL* COMTECH TELECOMMUNICATIONS C COM NEW
$60K
TS* TENARIS S A SPONSORED ADR
$59K
XXY* CROSS CTRY HEALTHCARE INC COM
$59K
HSI* HEIDRICK AND STRUGGLES INTL IN COM
$59K
NVSN* NOVARTIS A G SPONSORED ADR
$59K
IVCUSD* INVACARE CORP COM
$59K
* ULTIMATE SOFTWARE GROUP INC COM
$59K
* COOPER TIRE AND RUBR CO COM
$58K
XPRO* FRANKS INTL N V COM
$58K
TTC* TORO CO COM
$58K
* ALBANY MOLECULAR RESH INC COM
$58K
REXREX AMERICAN RESOURCES CORP COM
$58K
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550% 3/0
$58K
CRVL* CORVEL CORP COM
$58K
PENN WEST PETROLEUM LTD
$57K
* FLOTEK INDS INC DEL COM
$57K
PODD* INSULET CORP COM
$57K
TG* TREDEGAR CORP COM
$57K
* ICONIX BRAND GROUP INC COM
$56K
AFW* ALIGN TECHNOLOGY INC COM
$56K
PETS* PETMED EXPRESS INC COM
$55K
* ROADRUNNER TRNSN SVCS HLDG I COM
$55K
* YRC WORLDWIDE INC COM PAR $.01
$55K
* DTS INC COM
$55K
SPOK* SPOK HLDGS INC COM
$55K
* NANOMETRICS INC COM
$55K
LAMR* LAMAR ADVERTISING CO NEW CL A
$54K
VISN* COMMSCOPE HLDG CO INC COM
$54K
SPPIUSD* SPECTRUM PHARMACEUTICALS INC COM
$54K
DIREXION SHS ETF TR SANDP500 VOL RES
$54K
LL* LUMBER LIQUIDATORS HLDGS INC COM
$53K
51A* AMERICAN PUBLIC EDUCATION IN COM
$53K
* DEVRY ED GROUP INC COM
$53K
FBP* FIRST BANCORP P R COM NEW
$53K
GRPNCHF* GROUPON INC COM CL A
$53K
* LANDAUER INC COM
$52K
* NXSTAGE MEDICAL INC COM
$52K
* TUESDAY MORNING CORP COM NEW
$52K
WTWEUR* WEIGHT WATCHERS INTL INC NEW COM
$52K
UIS* UNISYS CORP COM NEW
$52K
* CAREER EDUCATION CORP COM
$52K
ODFL* OLD DOMINION FGHT LINES INC COM
$52K
GATX* GATX CORP COM
$51K
MCS* MARCUS CORP COM
$51K
* CAPITAL SR LIVING CORP COM
$51K
WRLD* WORLD ACCEP CORP DEL COM
$51K
* XO GROUP INC COM
$51K
GGG* GRACO INC COM
$50K
* FIRST NBC BK HLDG CO COM
$50K
HWKN* HAWKINS INC COM
$50K
BTU* PEABODY ENERGY CORP COM NEW
$50K
* CALATLANTIC GROUP INC COM
$50K
ANGO* ANGIODYNAMICS INC COM
$50K
* STERIS PLC SHS USD
$49K
GNTX* GENTEX CORP COM
$49K
CRREUR* CARBO CERAMICS INC COM
$48K
PENN* PENN NATL GAMING INC COM
$48K
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