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)
| Stock | Value |
|---|---|
VMI* VALMONT INDS INC COM | $30K |
ZNGAEUR* ZYNGA INC CL A | $30K |
TPH* TRI POINTE GROUP INC COM | $29K |
—* MECHEL OAO SPONSORED ADR NE | $29K |
—* EVERBANK FINL CORP COM | $29K |
—* AXIALL CORP COM | $28K |
EZPW* EZCORP INC CL A NON VTG | $28K |
ENVA* ENOVA INTL INC COM | $28K |
FCN* FTI CONSULTING INC COM | $28K |
VICR* VICOR CORP COM | $28K |
—DIREXION SHS ETF TR 7-10YR TR BEAR | $28K |
—* AMERICAN SCIENCE AND ENGR INC COM | $28K |
—* ITC HLDGS CORP COM | $27K |
ROL* ROLLINS INC COM | $27K |
—* INTREXON CORP COM | $27K |
—* DSP GROUP INC COM | $27K |
MCRI* MONARCH CASINO AND RESORT INC COM | $27K |
CENT* CENTRAL GARDEN AND PET CO COM | $26K |
—* CONTANGO OIL AND GAS COMPANY COM NEW | $26K |
—* PIONEER ENERGY SVCS CORP COM | $26K |
—* BLACK BOX CORP DEL COM | $26K |
AGYS* AGILYSYS INC COM | $26K |
CMP* COMPASS MINERALS INTL INC COM | $25K |
QEP* QEP RES INC COM | $25K |
KBH* KB HOME COM | $25K |
WEN* WENDYS CO COM | $25K |
LQDT* LIQUIDITY SERVICES INC COM | $25K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $25K |
OPK* OPKO HEALTH INC COM | $24K |
ZEUS* OLYMPIC STEEL INC COM | $24K |
—* CIBER INC COM | $24K |
—* GLOBAL NET LEASE INC COM | $24K |
—* FAIRCHILD SEMICONDUCTOR INTL COM | $24K |
DBDEUR* DIEBOLD INC COM | $23K |
ARGO* ARGO GROUP INTL HLDGS LTD COM | $23K |
—* DIREXION SHS ETF TR TECH BEAR 3X SHS | $23K |
BELFB* BEL FUSE INC CL B | $23K |
BKNG* PRICELINE GRP INC COM NEW | $23K |
GEOS* GEOSPACE TECHNOLOGIES CORP COM | $22K |
GENNQ* GENESIS HEALTHCARE INC CL A COM | $22K |
SSBUSD* SOUTH ST CORP COM | $22K |
CNS* COHEN AND STEERS INC COM | $22K |
EHTH* EHEALTH INC COM | $21K |
—* WESTERN REFNG INC COM | $21K |
—* ONEBEACON INSURANCE GROUP LT CL A | $21K |
—* ENERGY XXI LTD USD UNRS SHS | $21K |
CLSEURCELESTICA INC | $21K |
DJCODAILY JOURNAL CORP COM | $20K |
DNOW* NOW INC COM | $20K |
—* CALAMOS ASSET MGMT INC CL A | $20K |
ORN* ORION MARINE GROUP INC COM | $19K |
ATD* ALLEGHENY TECHNOLOGIES INC COM | $19K |
SAP* SAP SE SPON ADR | $19K |
KMT* KENNAMETAL INC COM | $19K |
—* PENNYMAC FINL SVCS INC CL A | $19K |
—* DIAMOND RESORTS INTL INC COM | $19K |
—* BASIC ENERGY SVCS INC NEW COM | $18K |
GKD* GRAND CANYON ED INC COM | $18K |
SQM* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $18K |
—* IXYS CORP COM | $17K |
FETUSD* FORUM ENERGY TECHNOLOGIES IN COM | $17K |
GIFI* GULF ISLAND FABRICATION INC COM | $17K |
—* ENERSIS AMERICAS S A SPONSORED ADR | $17K |
QNST* QUINSTREET INC COM | $17K |
BLUE* BLUEBIRD BIO INC COM | $17K |
—* FRESH MKT INC COM | $16K |
TG7* TRIUMPH GROUP INC NEW COM | $16K |
—* AGRIUM INC COM | $16K |
USNA* USANA HEALTH SCIENCES INC COM | $16K |
—GAMCO INVESTORS INC CL A COM | $16K |
AMKR* AMKOR TECHNOLOGY INC COM | $16K |
SCHN1EUR* SCHNITZER STL INDS CL A | $16K |
—* HARTE-HANKS INC COM | $16K |
—* TEAM HEALTH HOLDINGS INC COM | $16K |
MDC1USD* M D C HLDGS INC COM | $15K |
AD* UNITED STATES CELLULAR CORP COM | $15K |
CSTM* CONSTELLIUM NV CL A | $15K |
TYL* TYLER TECHNOLOGIES INC COM | $14K |
4DH* DANA HLDG CORP COM | $14K |
—* ASCENT CAP GROUP INC COM SER A | $14K |
—* CIVEO CORP CDA COM | $14K |
GGAL* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $14K |
—* FBL FINL GROUP INC CL A | $14K |
WMKWEIS MKTS INC COM | $14K |
WINAWINMARK CORP COM | $13K |
—FIDELITY AND GTY LIFE COM | $13K |
TK* TEEKAY CORPORATION COM | $13K |
GLRE* GREENLIGHT CAPITAL RE LTD CLASS A | $13K |
FIBK* FIRST INTST BANCSYSTEM INC COM CL A | $13K |
KOPN* KOPIN CORP COM | $13K |
—* AMERICAN RAILCAR INDS INC COM | $13K |
—* C D I CORP COM | $12K |
WNC* WABASH NATL CORP COM | $12K |
UTI* UNIVERSAL TECHNICAL INST INC COM | $12K |
BSBR* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $12K |
AGREUR* AVANGRID INC COM | $12K |
ROF* KFORCE INC COM | $12K |
MAIN* MAIN STREET CAPITAL CORP COM | $12K |
IEP* ICAHN ENTERPRISES LP DEPOSITARY UNIT | $12K |
PBYI* PUMA BIOTECHNOLOGY INC COM | $11K |