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 |
|---|---|
MED* MEDIFAST INC COM | $102K |
XPO* XPO LOGISTICS INC COM | $101K |
—* SPECTRANETICS CORP COM | $101K |
—* ICONIX BRAND GROUP INC COM | $101K |
—* BLUE NILE INC COM | $101K |
ENQ* ENTEGRIS INC COM | $100K |
MG1* MGE ENERGY INC COM | $100K |
LPSNUSD* LIVEPERSON INC COM | $99K |
—* BANK MUTUAL CORP NEW COM | $99K |
BWXT* BWX TECHNOLOGIES INC COM | $99K |
STRZ* STARZ COM SER A | $98K |
ENTA* ENANTA PHARMACEUTICALS INC COM | $97K |
—* TUESDAY MORNING CORP COM NEW | $97K |
VRTVEUR* VERITIV CORP COM | $97K |
—* ENDOLOGIX INC COM | $97K |
GJB* STEELCASE INC CL A | $97K |
—* PIONEER ENERGY SVCS CORP COM | $97K |
—* INVENSENSE INC COM | $97K |
MYE* MYERS INDS INC COM | $97K |
AORT* CRYOLIFE INC COM | $96K |
GOOGL* ALPHABET INC CAP STK CL A | $96K |
PGFUSDPENGROWTH ENERGY CORP | $95K |
ATRO* ASTRONICS CORP COM | $95K |
—* TESCO CORP COM | $94K |
MIKUSD* MICHAELS COS INC COM | $94K |
SU6* SURMODICS INC COM | $94K |
VRA* VERA BRADLEY INC COM | $94K |
—* MBT FINL CORP COM | $93K |
—* EMPIRE DIST ELEC CO COM | $93K |
ACIC* UNITED INS HLDGS CORP COM | $93K |
PLAY* DAVE AND BUSTERS ENTMT INC COM | $93K |
GNRC* GENERAC HLDGS INC COM | $93K |
KT* KT CORP SPONSORED ADR | $92K |
—* DIREXION SHS ETF TR DLY RUSSIA BL 3X | $92K |
CMTL* COMTECH TELECOMMUNICATIONS C COM NEW | $91K |
—* TIM PARTICIPACOES S A SPONSORED ADR | $91K |
—* HORNBECK OFFSHORE SVCS INC N COM | $91K |
—* CIMPRESS N V SHS EURO | $91K |
HSI* HEIDRICK AND STRUGGLES INTL IN COM | $91K |
PKN* PERKINELMER INC COM | $90K |
—* PARK ELECTROCHEMICAL CORP COM | $90K |
—* DYNEGY INC NEW DEL COM | $90K |
XHR* XENIA HOTELS AND RESORTS INC COM | $89K |
—* SYNTEL INC COM | $89K |
SHEN* SHENANDOAH TELECOMMUNICATION COM | $88K |
—* DIAMOND RESORTS INTL INC COM | $88K |
—* ORTHOFIX INTL N V COM | $87K |
PEB* PEBBLEBROOK HOTEL TR COM | $87K |
ZM3* ZUMIEZ INC COM | $87K |
—* TANGOE INC COM | $86K |
—* LUMOS NETWORKS CORP COM | $86K |
TFSL* TFS FINL CORP COM | $86K |
IWD* ISHARES TR RUS 1000 VAL ETF | $85K |
COHU* COHU INC COM | $85K |
ZEN1EUR* ZENDESK INC COM | $84K |
TWI* TITAN INTL INC ILL COM | $84K |
CRREUR* CARBO CERAMICS INC COM | $84K |
DGII* DIGI INTL INC COM | $84K |
FETUSD* FORUM ENERGY TECHNOLOGIES IN COM | $83K |
2362120D* SINCLAIR BROADCAST GROUP INC CL A | $83K |
—* IMPERVA INC COM | $83K |
HEI* HEICO CORP NEW COM | $83K |
—* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | $83K |
DHX* DHI GROUP INC COM | $82K |
—* AMERICAN SCIENCE AND ENGR INC COM | $82K |
—* FIRST NBC BK HLDG CO COM | $81K |
VTY* VERINT SYS INC COM | $81K |
—* VONAGE HLDGS CORP COM | $80K |
HTH* HILLTOP HOLDINGS INC COM | $80K |
—* SELECT INCOME REIT COM SH BEN INT | $80K |
ESGRENSTAR GROUP LIMITED SHS | $79K |
—* COLONY STARWOOD HOMES COM | $78K |
HMHC* HOUGHTON MIFFLIN HARCOURT CO COM | $78K |
—* GCP APPLIED TECHNOLOGIES INC COM | $77K |
ZEUS* OLYMPIC STEEL INC COM | $77K |
FF* FUTUREFUEL CORPORATION COM | $77K |
HCI* HCI GROUP INC COM | $77K |
DOOREUR* MASONITE INTL CORP NEW COM | $77K |
—* KITE PHARMA INC COM | $76K |
SCHN1EUR* SCHNITZER STL INDS CL A | $76K |
LXU* LSB INDS INC COM | $76K |
NOG1EUR* NORTHERN OIL AND GAS INC NEV COM | $75K |
RBC* RBC BEARINGS INC COM | $75K |
DAKT* DAKTRONICS INC COM | $74K |
RES* RPC INC COM | $74K |
PAYC* PAYCOM SOFTWARE INC COM | $74K |
—* CORNERSTONE ONDEMAND INC COM | $74K |
PSMT* PRICESMART INC COM | $73K |
MCRI* MONARCH CASINO AND RESORT INC COM | $73K |
VNMVANECK VECTORS ETF TR VIETNAM ETF | $73K |
—* SHUTTERFLY INC COM | $73K |
EHTH* EHEALTH INC COM | $73K |
EGBN* EAGLE BANCORP INC MD COM | $73K |
—* FINISAR CORP COM NEW | $73K |
STAG* STAG INDL INC COM | $73K |
AMZN* AMAZON COM INC COM | $72K |
—DIREXION SHS ETF TR ALL CP INSIDER | $72K |
—* MEDIA GEN INC NEW COM | $72K |
—* ELLIS PERRY INTL INC COM | $72K |
ELV 2.75 10/15/42WELLPOINT INC NOTE 2.750%10/1 | $72K |