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 |
|---|---|
—* AIR METHODS CORP COM PAR $.06 | $399K |
KFY* KORN FERRY INTL COM NEW | $399K |
DISCKUSD* DISCOVERY COMMUNICATNS NEW COM SER C | $397K |
NBTB* NBT BANCORP INC COM | $397K |
SCHL* SCHOLASTIC CORP COM | $396K |
—* KRISPY KREME DOUGHNUTS INC COM | $396K |
SBSW* SIBANYE GOLD LTD SPONSORED ADR | $396K |
—* DEPOMED INC COM | $395K |
SRJ* SPARTANNASH CO COM | $395K |
MFAUSD* MFA FINL INC COM | $394K |
—* ESSENDANT INC COM | $394K |
OMCL* OMNICELL INC COM | $394K |
UPBD* RENT A CTR INC NEW COM | $394K |
EDG* GOLD FIELDS LTD NEW SPONSORED ADR | $393K |
BOBEUSD* BOB EVANS FARMS INC COM | $391K |
FIX* COMFORT SYS USA INC COM | $390K |
QA4A* GENTHERM INC COM | $389K |
—* NATUS MEDICAL INC DEL COM | $389K |
CLW* CLEARWATER PAPER CORP COM | $387K |
FFBC* FIRST FINL BANCORP OH COM | $383K |
—* SYKES ENTERPRISES INC COM | $383K |
—* POPEYES LA KITCHEN INC COM | $382K |
MEOHMETHANEX CORP | $380K |
ENSG* ENSIGN GROUP INC COM | $379K |
A3I* AMERISAFE INC COM | $379K |
WIPSPDR SERIES TRUST CITI INT GVT ETF | $378K |
NGD* NEW GOLD INC CDA COM | $378K |
IEI* ISHARES TR 3-7 YR TR BD ETF | $378K |
—* TALMER BANCORP INC COM | $377K |
SHY* ISHARES TR 1-3 YR TR BD ETF | $377K |
INDB* INDEPENDENT BANK CORP MASS COM | $375K |
MATV* SCHWEITZER-MAUDUIT INTL INC COM | $375K |
—* VANECK VECTORS ETF TR JP MORGAN MKTS | $375K |
AIN* ALBANY INTL CORP CL A | $375K |
—* BARCLAYS BK PLC IPATH SANDP500 VIX | $375K |
RACE* FERRARI N V COM | $375K |
UEIC* UNIVERSAL ELECTRS INC COM | $374K |
RG6* ROGERS CORP COM | $373K |
—* TRINA SOLAR LIMITED SPON ADR | $371K |
FN* FABRINET SHS | $370K |
MUR* MURPHY OIL CORP COM | $370K |
CWB* SPDR SERIES TRUST BRC CNV SECS ETF | $369K |
ZG* ZILLOW GROUP INC CL A | $368K |
LTXBUSD* LEGACY TEX FINL GROUP INC COM | $368K |
INN* SUMMIT HOTEL PPTYS COM | $367K |
—* CUBIC CORP COM | $367K |
—* ALON USA ENERGY INC COM | $367K |
RY* ROYAL BK CDA MONTREAL QUE COM | $365K |
EWH* ISHARES MSCI HONG KG ETF | $365K |
—* HATTERAS FINL CORP COM | $364K |
HHC** HOWARD HUGHES CORP COM | $364K |
PQ3* PROVIDENT FINL SVCS INC COM | $364K |
—* ACORDA THERAPEUTICS INC COM | $363K |
LITE* LUMENTUM HLDGS INC COM | $362K |
ADC* AGREE REALTY CORP COM | $362K |
DCH* AMERICAN AXLE AND MFG HLDGS IN COM | $360K |
SCL* STEPAN CO COM | $359K |
CAL* CALERES INC COM | $359K |
PRAA* PRA GROUP INC COM | $358K |
BLMN* BLOOMIN BRANDS INC COM | $358K |
EEP* ENBRIDGE ENERGY PARTNERS L P COM | $358K |
—* CYNOSURE INC CL A | $358K |
BHE* BENCHMARK ELECTRS INC COM | $358K |
IOSP* INNOSPEC INC COM | $358K |
MLNX* MELLANOX TECHNOLOGIES LTD SHS | $357K |
FCPT* FOUR CORNERS PPTY TR INC COM | $357K |
LNN* LINDSAY CORP COM | $357K |
—* KAPSTONE PAPER AND PACKAGING C COM | $356K |
—* MEMORIAL RESOURCE DEV CORP COM | $353K |
—* TAILORED BRANDS INC COM | $353K |
—* CALPINE CORP COM NEW | $352K |
AAON* AAON INC COM PAR $0.004 | $349K |
SPWRQ* SUNPOWER CORP COM | $349K |
FSP* FRANKLIN STREET PPTYS CORP COM | $347K |
ESRT* EMPIRE ST RLTY TR INC CL A | $347K |
ASTE* ASTEC INDS INC COM | $346K |
TWO* TWO HBRS INVT CORP COM | $346K |
SFBS* SERVISFIRST BANCSHARES INC COM | $345K |
—* HFF INC CL A | $345K |
—* CASH AMER INTL INC COM | $344K |
—* ALLIED WRLD ASSUR COM HLDG A SHS | $344K |
IVREUR* INVESCO MORTGAGE CAPITAL INC COM | $343K |
—* CABOT MICROELECTRONICS CORP COM | $343K |
COHR* II VI INC COM | $343K |
SXI* STANDEX INTL CORP COM | $342K |
—SALESFORCE COM INC NOTE 0.250% 4/0 | $341K |
—* DIREXION SHS ETF TR FTSE CHIN BEAR | $340K |
BMI* BADGER METER INC COM | $340K |
HTLD* HEARTLAND EXPRESS INC COM | $340K |
—* IHS INC CL A | $339K |
—* CINCINNATI BELL INC NEW COM | $339K |
TILE* INTERFACE INC COM | $338K |
GDOT* GREEN DOT CORP CL A | $338K |
—* WINDSTREAM HLDGS INC COM NEW | $338K |
—* APOLLO ED GROUP INC CL A | $334K |
CO2A* CATO CORP NEW CL A | $333K |
—* NAVIGATORS GROUP INC COM | $332K |
ESE* ESCO TECHNOLOGIES INC COM | $332K |
CALY* CALLAWAY GOLF CO COM | $328K |
BBG1USD* BARRETT BILL CORP COM | $327K |