BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$22.2M
Holdings
3,565
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,565 positions)
| Stock | Value |
|---|---|
SCOR1EUR* COMSCORE INC COM | $501K |
CALM* CAL MAINE FOODS INC COM NEW | $500K |
VIAV* VIAVI SOLUTIONS INC COM | $500K |
AGIO* AGIOS PHARMACEUTICALS INC COM | $500K |
—* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $499K |
—* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $495K |
LOGMEUR* LOGMEIN INC COM | $495K |
—* TESSERA TECHNOLOGIES INC COM | $494K |
GEF* GREIF INC CL A | $494K |
WERN* WERNER ENTERPRISES INC COM | $493K |
VOO* VANGUARD INDEX FDS SANDP 500 ETF SHS | $493K |
—* CELLDEX THERAPEUTICS INC NEW COM | $492K |
PLXS* PLEXUS CORP COM | $492K |
—* FIRST CASH FINL SVCS INC COM | $488K |
VNDA* VANDA PHARMACEUTICALS INC COM | $486K |
WCN* WASTE CONNECTIONS INC COM | $485K |
SMTC* SEMTECH CORP COM | $485K |
BRC* BRADY CORP CL A | $482K |
—* RESTORATION HARDWARE HLDGS I COM | $482K |
—* MOBILE MINI INC COM | $480K |
HAE* HAEMONETICS CORP COM | $480K |
—* FMC TECHNOLOGIES INC COM | $479K |
—* BUCKEYE PARTNERS L P UNIT LTD PARTN | $478K |
MATX* MATSON INC COM | $478K |
EXPO* EXPONENT INC COM | $477K |
—* PENNSYLVANIA RL ESTATE INVT SH BEN INT | $474K |
APLE* APPLE HOSPITALITY REIT INC COM NEW | $472K |
FXD* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $470K |
LZB* LA Z BOY INC COM | $467K |
AEIS* ADVANCED ENERGY INDS COM | $467K |
GOOG* ALPHABET INC CAP STK CL C | $466K |
—NUVEEN GLOBAL EQUITY INCOME COM | $466K |
HMN* HORACE MANN EDUCATORS CORP N COM | $466K |
CNSLEUR* CONSOLIDATED COMM HLDGS INC COM | $465K |
MTH* MERITAGE HOMES CORP COM | $464K |
—* HMS HLDGS CORP COM | $462K |
—* SONIC CORP COM | $461K |
CHLUSD* CHINA MOBILE LIMITED SPONSORED ADR | $459K |
RGR* STURM RUGER AND CO INC COM | $459K |
—SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | $459K |
HTLD* EXPRESS INC COM | $457K |
PRGS* PROGRESS SOFTWARE CORP COM | $457K |
—* UNIT CORP COM | $455K |
BLD* TOPBUILD CORP COM | $453K |
—* ACTUANT CORP CL A NEW | $453K |
PWI* POWER INTEGRATIONS INC COM | $449K |
FWRDUSD* FORWARD AIR CORP COM | $448K |
RMBS** RAMBUS INC DEL COM | $448K |
GPI* GROUP 1 AUTOMOTIVE INC COM | $448K |
FMBIUSD* FIRST MIDWEST BANCORP DEL COM | $446K |
CSGS* CSG SYS INTL INC COM | $445K |
BAK* BRASKEM S A SP ADR PFD A | $444K |
BDN* BRANDYWINE RLTY TR SH BEN INT NEW | $443K |
—* ASTORIA FINL CORP COM | $443K |
—SWEDISH EXPT CR CORP ELEMENT USETN22 | $438K |
—* PARKWAY PPTYS INC COM | $437K |
SEM* SELECT MED HLDGS CORP COM | $437K |
—* VALIDUS HOLDINGS LTD COM SHS | $436K |
NSP* INSPERITY INC COM | $433K |
—* EXAMWORKS GROUP INC COM | $431K |
—* STAMPS COM INC COM NEW | $430K |
PRLB* PROTO LABS INC COM | $427K |
—* FINANCIAL ENGINES INC COM | $427K |
AWI* ARMSTRONG WORLD INDS INC NEW COM | $425K |
6PM* PARAMOUNT GROUP INC COM | $425K |
STWD* STARWOOD PPTY TR INC COM | $425K |
WABC* WESTAMERICA BANCORPORATION COM | $425K |
CSIQ* CANADIAN SOLAR INC COM | $424K |
POR* PORTLAND GEN ELEC CO COM NEW | $424K |
—* SURGICAL CARE AFFILIATES INC COM | $423K |
CNMD* CONMED CORP COM | $422K |
HUBG* HUB GROUP INC CL A | $421K |
ISI* IONIS PHARMACEUTICALS INC COM | $421K |
—* NIC INC COM | $421K |
APAM* ARTISAN PARTNERS ASSET MGMT CL A | $420K |
—* SYNERGY RES CORP COM | $419K |
CIM* CHIMERA INVT CORP COM NEW | $418K |
TREX* TREX CO INC COM | $416K |
AU3EUR* ANGLOGOLD ASHANTI LTD SPONSORED ADR | $416K |
ISCAUSD* INTERNATIONAL SPEEDWAY CORP CL A | $416K |
APOG* APOGEE ENTERPRISES INC COM | $415K |
—* HEADWATERS INC COM | $414K |
EBIXEUR* EBIX INC COM NEW | $413K |
SFNC* SIMMONS 1ST NATL CORP CL A $1 PAR | $413K |
AGO* ASSURED GUARANTY LTD COM | $412K |
—* NEENAH PAPER INC COM | $410K |
FELE* FRANKLIN ELEC INC COM | $410K |
—* DIPLOMAT PHARMACY INC COM | $409K |
—* TASER INTL INC COM | $408K |
MEI* METHODE ELECTRS INC COM | $407K |
EGHT* 8X8 INC NEW COM | $407K |
—* SPX FLOW INC COM | $405K |
—* BBCN BANCORP INC COM | $405K |
RARE* ULTRAGENYX PHARMACEUTICAL IN COM | $404K |
HAM* HARMONY GOLD MNG LTD SPONSORED ADR | $403K |
UCB* UNITED CMNTY BKS BLAIRSVLE G COM | $402K |
—* SYNCHRONOSS TECHNOLOGIES INC COM | $401K |
CMCM1EUR* CHEETAH MOBILE INC ADR | $401K |
—* MANTECH INTL CORP CL A | $400K |
KWR* QUAKER CHEM CORP COM | $400K |