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 |
|---|---|
MTRX* MATRIX SVC CO COM | $142K |
MRTN* MARTEN TRANS LTD COM | $141K |
PRTA* PROTHENA CORP PLC SHS | $141K |
PS1* COMPUTER PROGRAMS AND SYS INC COM | $140K |
BOKF* BOK FINL CORP COM NEW | $140K |
XXY* CROSS CTRY HEALTHCARE INC COM | $140K |
AVTA* BLUCORA INC COM | $139K |
FUO* DOLBY LABORATORIES INC COM | $138K |
—* INTERXION HOLDING N.V SHS | $138K |
—* FTD COS INC COM | $136K |
CRVL* CORVEL CORP COM | $136K |
MYRG* MYR GROUP INC DEL COM | $134K |
—* OCWEN FINL CORP COM NEW | $134K |
NHI* NATIONAL HEALTH INVS INC COM | $134K |
—* COOPER TIRE AND RUBR CO COM | $133K |
G* GENPACT LIMITED SHS | $132K |
—* DEMANDWARE INC COM | $131K |
AZPNUSD* ASPEN TECHNOLOGY INC COM | $131K |
—* BIGLARI HLDGS INC COM | $131K |
BSFA* ANI PHARMACEUTICALS INC COM | $131K |
—* TEAM HEALTH HOLDINGS INC COM | $130K |
—* DIREXION SHS ETF TR DL RUSS BEAR 3X | $129K |
—* XO GROUP INC COM | $129K |
ARCB* ARCBEST CORP COM | $129K |
NUANEUR* NUANCE COMMUNICATIONS INC COM | $128K |
—* CBL AND ASSOC PPTYS INC COM | $128K |
HZO* MARINEMAX INC COM | $128K |
LL* LUMBER LIQUIDATORS HLDGS INC COM | $128K |
MOV* MOVADO GROUP INC COM | $128K |
—* INTL FCSTONE INC COM | $127K |
HWKN* HAWKINS INC COM | $127K |
IMS* IMS HEALTH HLDGS INC COM | $126K |
—* EVERBANK FINL CORP COM | $126K |
—* POWERSHARES ETF TRUST DYN PHRMA PORT | $126K |
RLJ* RLJ LODGING TR COM | $126K |
UFI* UNIFI INC COM NEW | $125K |
—* CAREER EDUCATION CORP COM | $125K |
BNED* BARNES AND NOBLE ED INC COM | $125K |
CHT* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $125K |
EZPW* EZCORP INC CL A NON VTG | $125K |
SPPIUSD* SPECTRUM PHARMACEUTICALS INC COM | $125K |
UHAL* AMERCO COM | $124K |
MTUS* TIMKENSTEEL CORP COM | $124K |
FOR* FORESTAR GROUP INC COM | $124K |
GKD* GRAND CANYON ED INC COM | $123K |
IGT* INTERNATIONAL GAME TECHNOLOG SHS USD | $123K |
TG* TREDEGAR CORP COM | $123K |
—* LANDAUER INC COM | $122K |
EPAM* EPAM SYS INC COM | $122K |
DOCUSD* PHYSICIANS RLTY TR COM | $122K |
MCS* MARCUS CORP COM | $122K |
SPOK* SPOK HLDGS INC COM | $122K |
IBKC* IBERIABANK CORP COM | $122K |
—* QUORUM HEALTH CORP COM | $121K |
SHO* SUNSTONE HOTEL INVS INC NEW COM | $121K |
AVD* AMERICAN VANGUARD CORP COM | $121K |
AYR* AIRCASTLE LTD COM | $120K |
—* NXSTAGE MEDICAL INC COM | $120K |
PKX* POSCO SPONSORED ADR | $119K |
—* EXAR CORP COM | $118K |
WRLD* WORLD ACCEP CORP DEL COM | $118K |
—* QTS RLTY TR INC COM CL A | $117K |
ANGO* ANGIODYNAMICS INC COM | $117K |
CUCA* AVIS BUDGET GROUP COM | $117K |
37M* MRC GLOBAL INC COM | $116K |
PETS* PETMED EXPRESS INC COM | $116K |
BFAM* BRIGHT HORIZONS FAM SOL IN D COM | $115K |
—* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $115K |
GMED* GLOBUS MED INC CL A | $115K |
SXC* SUNCOKE ENERGY INC COM | $115K |
SATS* ECHOSTAR CORP CL A | $115K |
PAHC* PHIBRO ANIMAL HEALTH CORP CL A COM | $114K |
IVCUSD* INVACARE CORP COM | $113K |
—* ALMOST FAMILY INC COM | $113K |
FORR* FORRESTER RESH INC COM | $113K |
RHP* RYMAN HOSPITALITY PPTYS INC COM | $112K |
—* SAGENT PHARMACEUTICALS INC COM | $111K |
HVT* HAVERTY FURNITURE INC COM | $111K |
—* ALBANY MOLECULAR RESH INC COM | $111K |
PODD* INSULET CORP COM | $111K |
OFG* OFG BANCORP COM | $111K |
SSBUSD* SOUTH ST CORP COM | $111K |
—* QLIK TECHNOLOGIES INC COM | $110K |
OLED* UNIVERSAL DISPLAY CORP COM | $110K |
—* NETSUITE INC COM | $110K |
PENN* PENN NATL GAMING INC COM | $108K |
REXREX AMERICAN RESOURCES CORP COM | $107K |
ARGO* ARGO GROUP INTL HLDGS LTD COM | $107K |
—* RSP PERMIAN INC COM | $106K |
POWL* POWELL INDS INC COM | $106K |
ELME* WASHINGTON REAL ESTATE INVT SH BEN INT | $105K |
—* ELLIE MAE INC COM | $105K |
UIS* UNISYS CORP COM NEW | $105K |
NBIS* YANDEX N V SHS CLASS A | $105K |
—* WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $103K |
OSG* AMBAC FINL GROUP INC COM NEW | $103K |
—* MCDERMOTT INTL INC COM | $102K |
VGREUR* VECTOR GROUP LTD COM | $102K |
MED* MEDIFAST INC COM | $102K |
—* MCEWEN MNG INC COM | $102K |