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 |
|---|---|
PRSU* VIAD CORP COM NEW | $195K |
RXNEUR* REXNORD CORP NEW COM | $193K |
RYAM* RAYONIER ADVANCED MATLS INC COM | $193K |
ALG* ALAMO GROUP INC COM | $193K |
—* HEALTHSOUTH CORP COM NEW | $192K |
PC6A* PETROCHINA CO LTD SPONSORED ADR | $192K |
—* ORITANI FINL CORP DEL COM | $191K |
CACC* CREDIT ACCEP CORP MICH COM | $191K |
EXECHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | $190K |
—* TRUSTCO BK CORP N Y COM | $190K |
—* AMTRUST FINL SVCS INC COM | $189K |
SSUP* SUPERIOR INDS INTL INC COM | $189K |
—* BARRACUDA NETWORKS INC COM | $188K |
ISBCUSD* INVESTORS BANCORP INC NEW COM | $188K |
—* ECHO GLOBAL LOGISTICS INC COM | $187K |
LHCGUSD* LHC GROUP INC COM | $187K |
T77* LENDINGTREE INC NEW COM | $187K |
—* CAPELLA EDUCATION COMPANY COM | $186K |
—* ULTRATECH INC COM | $186K |
—* BRISTOW GROUP INC COM | $185K |
VEON* VIMPELCOM LTD SPONSORED ADR | $183K |
CZREUR* CAESARS ENTMT CORP COM | $183K |
NFBK* NORTHFIELD BANCORP INC DEL COM | $183K |
CTS* CTS CORP COM | $182K |
CDR1USD* CEDAR REALTY TRUST INC COM NEW | $181K |
—* INVESTMENT TECHNOLOGY GRP NE COM | $181K |
GTY* GETTY RLTY CORP NEW COM | $180K |
—* GRAMERCY PPTY TR COM | $178K |
CHUYUSD* CHUYS HLDGS INC COM | $178K |
SAH* SONIC AUTOMOTIVE INC CL A | $178K |
PDCOEUR* PATTERSON COMPANIES INC COM | $177K |
—* STRAYER ED INC COM | $177K |
TTI* TETRA TECHNOLOGIES INC DEL COM | $177K |
ECPG* ENCORE CAP GROUP INC COM | $176K |
ST* SENSATA TECHNOLOGIES HLDG NV SHS | $176K |
BGCPEUR* BGC PARTNERS INC CL A | $176K |
FARO* FARO TECHNOLOGIES INC COM | $175K |
KELYA* KELLY SVCS INC CL A | $175K |
—* FREDS INC CL A | $175K |
—* WHITING PETE CORP NEW COM | $175K |
—* TIDEWATER INC COM | $174K |
JKS* JINKOSOLAR HLDG CO LTD SPONSORED ADR | $173K |
—* QUALITY SYS INC COM | $173K |
CEVA* CEVA INC COM | $172K |
AGI* ALAMOS GOLD INC NEW COM CL A | $171K |
—* PROVIDENCE SVC CORP COM | $171K |
—* DIREXION SHS ETF TR DLY DEV MKT BULL | $170K |
TELFY* TELEFONICA S A SPONSORED ADR | $169K |
RCO* RESOURCES CONNECTION INC COM | $169K |
PIPR* PIPER JAFFRAY COS COM | $169K |
IPAR* INTER PARFUMS INC COM | $168K |
TX* TERNIUM SA SPON ADR | $168K |
CAMPEUR* CALAMP CORP COM | $168K |
—* HRG GROUP INC COM | $167K |
RUTHUSD* RUTHS HOSPITALITY GROUP INC COM | $167K |
—* NORTHSTAR ASSET MGMT GROUP I COM | $166K |
—* PIER 1 IMPORTS INC COM | $166K |
CCO* CAMECO CORP COM | $165K |
—* DIME CMNTY BANCSHARES COM | $164K |
RICEEUR* RICE ENERGY INC COM | $161K |
S7V* SALLY BEAUTY HLDGS INC COM | $160K |
NPKI* NEWPARK RES INC COM PAR $.01NEW | $159K |
RGSUSD* REGIS CORP MINN COM | $158K |
—* NANOMETRICS INC COM | $157K |
—* DUPONT FABROS TECHNOLOGY INC COM | $157K |
PGTIUSD* PGT INC COM | $156K |
NAV* NAVISTAR INTL CORP NEW COM | $156K |
GRA1EUR* GRACE W R AND CO DEL NEW COM | $156K |
TRU* TRANSUNION COM | $155K |
MPAA* MOTORCAR PTS AMER INC COM | $155K |
YPF* YPF SOCIEDAD ANONIMA SPON ADR CL D | $155K |
—* VASCO DATA SEC INTL INC COM | $155K |
WTWEUR* WEIGHT WATCHERS INTL INC NEW COM | $153K |
PFPT* PROOFPOINT INC COM | $152K |
MHO* M/I HOMES INC COM | $152K |
—* WEST CORP COM | $151K |
CRTO* CRITEO S A SPONS ADS | $150K |
—* TELETECH HOLDINGS INC COM | $150K |
—* PLAINS GP HLDGS L P SHS A REP LTPN | $149K |
OASEUR* OASIS PETE INC NEW COM | $149K |
BBVA* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $148K |
—* EXTERRAN CORP COM | $147K |
MORN* MORNINGSTAR INC COM | $147K |
—* RUDOLPH TECHNOLOGIES INC COM | $147K |
VRTS* VIRTUS INVT PARTNERS INC COM | $146K |
—* GENERAL COMMUNICATION INC CL A | $146K |
WBC1EUR* WABCO HLDGS INC COM | $146K |
HAYNUSD* HAYNES INTERNATIONAL INC COM NEW | $146K |
—* ENVISION HEALTHCARE HLDGS IN COM | $145K |
51A* AMERICAN PUBLIC EDUCATION IN COM | $145K |
—* FRANCESCAS HLDGS CORP COM | $145K |
LNWO* SCIENTIFIC GAMES CORP CL A | $144K |
SDRL* SEADRILL LIMITED SHS | $144K |
FBP* FIRST BANCORP P R COM NEW | $144K |
—* GREENHILL AND CO INC COM | $144K |
MTDR* MATADOR RES CO COM | $144K |
PLUSEPLUS INC COM | $144K |
—* DTS INC COM | $142K |
NPKNATIONAL PRESTO INDS INC COM | $142K |
—* EPIQ SYS INC COM | $142K |