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)

StockValue
IEI* INSIGHT ENTERPRISES INC COM
$324K
TN1* TENNANT CO COM
$324K
NOK* NOKIA CORP SPONSORED ADR
$323K
* DIGITALGLOBE INC COM NEW
$322K
HL* HECLA MNG CO COM
$322K
ANDE* ANDERSONS INC COM
$322K
SCSC* SCANSOURCE INC COM
$322K
CENX* CENTURY ALUM CO COM
$322K
* US ECOLOGY INC COM
$321K
* BOFI HLDG INC COM
$319K
BCC* BOISE CASCADE CO DEL COM
$319K
* ANALOGIC CORP COM PAR $0.05
$318K
TM* TOYOTA MOTOR CORP SP ADR REP2COM
$316K
* MONOTYPE IMAGING HOLDINGS IN COM
$316K
* NORTHSTAR RLTY FIN CORP COM
$316K
MDC1USD* M D C HLDGS INC COM
$313K
* ABAXIS INC COM
$312K
WEP* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$312K
CVGW* CALAVO GROWERS INC COM
$311K
DIREXION SHS ETF TR TL BD MKT BEAR
$311K
* GENERAL CABLE CORP DEL NEW COM
$310K
MRCY* MERCURY SYS INC COM
$309K
BGGUSD* BRIGGS AND STRATTON CORP COM
$309K
AMWD* AMERICAN WOODMARK CORP COM
$309K
TTEN* TOTAL S A SPONSORED ADR
$309K
CIR2USD* CIRCOR INTL INC COM
$308K
SWBI* SMITH AND WESSON HLDG CORP COM
$307K
TR* TOOTSIE ROLL INDS INC COM
$306K
BKU* BANKUNITED INC COM
$306K
STC* STEWART INFORMATION SVCS COR COM
$305K
NPO* ENPRO INDS INC COM
$304K
BPFH* BOSTON PRIVATE FINL HLDGS IN COM
$303K
FDC* FIRST DATA CORP NEW COM CL A
$303K
EIG* EMPLOYERS HOLDINGS INC COM
$303K
WEA* WESTERN ALLIANCE BANCORP COM
$302K
BJRI* BJS RESTAURANTS INC COM
$302K
ETD* ETHAN ALLEN INTERIORS INC COM
$301K
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT
$300K
SMCIUSD* SUPER MICRO COMPUTER INC COM
$298K
S9Q* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
$297K
JPX* AEROVIRONMENT INC COM
$297K
* AU OPTRONICS CORP SPONSORED ADR
$296K
ROCK* GIBRALTAR INDS INC COM
$295K
* FINISH LINE INC CL A
$295K
FW2N* BANNER CORP COM NEW
$293K
* CAPSTEAD MTG CORP COM NO PAR
$292K
UFCS* UNITED FIRE GROUP INC COM
$290K
LULU* LULULEMON ATHLETICA INC COM
$289K
RGEN* REPLIGEN CORP COM
$288K
BPOP* POPULAR INC COM NEW
$288K
* INFINITY PPTY AND CAS CORP COM
$287K
OXM* OXFORD INDS INC COM
$287K
* ATWOOD OCEANICS INC COM
$287K
* ROFIN SINAR TECHNOLOGIES INC COM
$286K
JT5* MUELLER WTR PRODS INC COM SER A
$286K
BNED* BARNES AND NOBLE INC COM
$285K
ADTNEUR* ADTRAN INC COM
$284K
* BELMOND LTD CL A
$283K
* CHEMTURA CORP COM NEW
$283K
SAFT* SAFETY INS GROUP INC COM
$282K
MMSI* MERIT MED SYS INC COM
$282K
* VASCULAR SOLUTIONS INC COM
$282K
* KRATON PERFORMANCE POLYMERS COM
$280K
* APOLLO INVT CORP COM
$280K
* ZELTIQ AESTHETICS INC COM
$280K
* GLATFELTER COM
$280K
* MULTI COLOR CORP COM
$279K
CIK* CREDIT SUISSE GROUP SPONSORED ADR
$279K
* KOSMOS ENERGY LTD SHS
$279K
CNA* CNA FINL CORP COM
$278K
PWR* QUANTA SVCS INC COM
$277K
BANC* BANC OF CALIFORNIA INC COM
$277K
EBS* EMERGENT BIOSOLUTIONS INC COM
$275K
MR4* MERIDIAN BIOSCIENCE INC COM
$274K
ATNI* ATN INTL INC COM
$273K
TRCO* TRIBUNE MEDIA CO CL A
$273K
TBI* TRUEBLUE INC COM
$273K
* CALIFORNIA RES CORP COM NEW
$273K
IPHSEUR* INNOPHOS HOLDINGS INC COM
$272K
SSTK* SHUTTERSTOCK INC COM
$270K
SOHUN* SOHU COM INC COM
$269K
HB6* HIBBETT SPORTS INC COM
$268K
* GREATBATCH INC COM
$268K
LMEUR* LEGG MASON INC COM
$268K
SSP* SCRIPPS E W CO OHIO CL A NEW
$267K
FSS* FEDERAL SIGNAL CORP COM
$265K
STBA* S AND T BANCORP INC COM
$265K
ABCB* AMERIS BANCORP COM
$265K
USCR* U S CONCRETE INC COM NEW
$263K
GBX* GREENBRIER COS INC COM
$262K
MBI* MBIA INC COM
$261K
VHT* VANGUARD WORLD FDS HEALTH CAR ETF
$260K
CROX* CROCS INC COM
$259K
* VITAMIN SHOPPE INC COM
$258K
SMP* STANDARD MTR PRODS INC COM
$258K
* BOTTOMLINE TECH DEL INC COM
$256K
KLIC* KULICKE AND SOFFA INDS INC COM
$256K
TMP* TOMPKINS FINANCIAL CORPORATI COM
$255K
* PENN WEST PETE LTD NEW COM
$254K
* PHARMERICA CORP COM
$254K
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