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 |
|---|---|
ARCO* ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $11K |
IPI1EUR* INTREPID POTASH INC COM | $11K |
—* VONAGE HLDGS CORP COM | $11K |
VOXX* VOXX INTL CORP CL A | $11K |
OASEUR* OASIS PETE INC NEW COM | $11K |
VEEV* VEEVA SYS INC CL A COM | $11K |
—* DEMANDWARE INC COM | $11K |
MC* MOELIS AND CO CL A | $10K |
BMI* BP PRUDHOE BAY RTY TR UNIT BEN INT | $10K |
MHLA* MAIDEN HOLDINGS LTD SHS | $10K |
—* TIVO INC COM | $10K |
RFPUSD* RESOLUTE FST PRODS INC COM | $10K |
—* TIER REIT INC COM NEW | $10K |
—* SEASPAN CORP SHS | $10K |
RMRRMR GROUP INC CL A | $10K |
—* AVX CORP NEW COM | $10K |
—GRAN TIERRA ENERGY INC | $10K |
—NORTEK INC COM NEW | $10K |
ACGPASSOCIATED CAP GROUP INC CL A | $9K |
—* MULTI COLOR CORP COM | $9K |
FRO* FRONTLINE LTD SHS NEW | $9K |
—* KCG HLDGS INC CL A | $9K |
HY* HYSTER YALE MATLS HANDLING I CL A | $9K |
TPC* TUTOR PERINI CORP COM | $9K |
DENN* DENNYS CORP COM | $9K |
—* CPFL ENERGIA S A SPONSORED ADR | $8K |
GSTEUR* GASTAR EXPL INC NEW COM | $8K |
—FORESTAR GROUP INC NOTE 3.750% 3/0 | $8K |
—* OCI PARTNERS LP COM UNIT REP LP | $8K |
—* MITEL NETWORKS CORP COM | $8K |
EC* ECOPETROL S A SPONSORED ADS | $8K |
—* ALON USA ENERGY INC COM | $8K |
—* BONANZA CREEK ENERGY INC COM | $8K |
AZO* AUTOZONE INC COM | $8K |
IMGNEUR* IMMUNOGEN INC COM | $7K |
—* SMART AND FINAL STORES INC COM | $7K |
—* K2M GROUP HLDGS INC COM | $7K |
—* CHIPMOS TECH BERMUDA LTD SHS | $7K |
—* IMATION CORP COM | $7K |
—* SYNERON MEDICAL LTD ORD SHS | $7K |
ICLR* ICON PLC SHS | $7K |
ERIC* ERICSSON ADR B SEK 10 | $7K |
—* SIZMEK INC COM | $7K |
—WMIH CORP COM | $7K |
BANFBANCFIRST CORP COM | $7K |
NVRNVR INC COM | $6K |
—* LDR HLDG CORP COM | $6K |
TRGP* TARGA RES CORP COM | $6K |
CMRE* COSTAMARE INC SHS | $6K |
—* RIGNET INC COM | $6K |
BCE* BCE INC COM NEW | $6K |
PJT* PJT PARTNERS INC COM CL A | $6K |
OEC* ORION ENGINEERED CARBONS S A COM | $6K |
ACCO* ACCO BRANDS CORP COM | $6K |
HTGC* HERCULES CAPITAL INC COM | $6K |
NVECNVE CORP COM NEW | $6K |
—* WINTHROP RLTY TR SH BEN INT NEW | $6K |
—* SPARTON CORP COM | $5K |
VRE* MACK CALI RLTY CORP COM | $5K |
—* TOWER INTL INC COM | $5K |
9YYASHFORD INC COM | $5K |
CG* CARLYLE GROUP L P COM UTS LTD PTN | $5K |
—* GENOMIC HEALTH INC COM | $5K |
—* GLOBAL INDEMNITY PLC SHS | $5K |
MTOR* MERITOR INC COM | $5K |
TKC* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $5K |
LTM1GBP* LATAM AIRLS GROUP S A SPONSORED ADR | $5K |
WIX* WIX COM LTD SHS | $5K |
CSTE* CAESARSTONE SDOT-YAM LTD ORD SHS | $5K |
—* EMPIRE DIST ELEC CO COM | $5K |
MCRB1EUR* SERES THERAPEUTICS INC COM | $5K |
ISRG* INTUITIVE SURGICAL INC COM NEW | $5K |
FAF* FIRST AMERN FINL CORP COM | $4K |
—APPLIED GENETIC TECHNOL CORP COM | $4K |
—* ENERNOC INC COM | $4K |
—* BLOUNT INTL INC NEW COM | $4K |
—TRINSEO S A SHS | $4K |
PLNT* PLANET FITNESS INC CL A | $4K |
EXAS* EXACT SCIENCES CORP COM | $4K |
—* SEVENTY SEVEN ENERGY INC COM | $4K |
FARMFARMER BROS CO COM | $4K |
MSGN* MSG NETWORK INC CL A | $4K |
—* PLY GEM HLDGS INC COM | $4K |
KRO* KRONOS WORLDWIDE INC COM | $4K |
—* REX ENERGY CORPORATION COM | $4K |
LSAK* NET 1 UEPS TECHNOLOGIES INC COM NEW | $4K |
—COTT CORP | $4K |
RDWR* RADWARE LTD ORD | $4K |
GEF* GREIF INC CL A | $4K |
NSUSD* NUSTAR ENERGY LP UNIT COM | $4K |
—LIBERTY TAX INC CL A | $4K |
PRIM* PRIMORIS SVCS CORP COM | $4K |
—* EARTHLINK HLDGS CORP COM | $4K |
—* APIGEE CORP COM | $4K |
CUBE* CUBESMART COM | $4K |
—* BEAR ST FINL INC COM | $4K |
HLI* HOULIHAN LOKEY INC CL A | $3K |
NDLSUSD* NOODLES AND CO CL A | $3K |
—* PACIFIC ETHANOL INC COM PAR $.001 | $3K |
—* VITAL THERAPIES INC COM | $3K |