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 |
|---|---|
—* ELLIS PERRY INTL INC COM | $72K |
—DIREXION SHS ETF TR ALL CP INSIDER | $72K |
CSIIEUR* CARDIOVASCULAR SYS INC DEL COM | $71K |
SRG* SERITAGE GROWTH PPTYS CL A | $71K |
—* ROADRUNNER TRNSN SVCS HLDG I COM | $71K |
—* MONOGRAM RESIDENTIAL TR INC COM | $71K |
ESNT* ESSENT GROUP LTD COM | $71K |
ACCO* ACCO BRANDS CORP COM | $71K |
—* ARCTIC CAT INC COM | $71K |
—* UNIVERSAL AMERN CORP NEW COM | $71K |
—* CELADON GROUP INC COM | $71K |
—* STEIN MART INC COM | $71K |
—* TRAVELPORT WORLDWIDE LTD SHS | $71K |
—* DSP GROUP INC COM | $70K |
CENT* CENTRAL GARDEN AND PET CO COM | $70K |
—* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $70K |
—* COLONY CAP INC CL A | $70K |
NVROEUR* NEVRO CORP COM | $69K |
—* NEW YORK REIT INC COM | $69K |
NVSN* NOVARTIS A G SPONSORED ADR | $68K |
EX9* EXELIXIS INC COM | $68K |
ARCC* ARES CAP CORP COM | $68K |
—* MARKETO INC COM | $68K |
IMA* IMAX CORP COM | $68K |
HLIT* HARMONIC INC COM | $68K |
SENEASENECA FOODS CORP NEW CL A | $68K |
—* RUBY TUESDAY INC COM | $67K |
—* CONTANGO OIL AND GAS COMPANY COM NEW | $66K |
—* YRC WORLDWIDE INC COM PAR $.01 | $66K |
GEOS* GEOSPACE TECHNOLOGIES CORP COM | $66K |
TPC* TUTOR PERINI CORP COM | $66K |
—* FLEETMATICS GROUP PLC COM | $66K |
IRWD* IRONWOOD PHARMACEUTICALS INC COM CL A | $65K |
CNS* COHEN AND STEERS INC COM | $65K |
—* MONSTER WORLDWIDE INC COM | $65K |
TBHC* KIRKLANDS INC COM | $65K |
OTTR* OTTER TAIL CORP COM | $65K |
—* TIVO INC COM | $63K |
LQDT* LIQUIDITY SERVICES INC COM | $63K |
BLUE* BLUEBIRD BIO INC COM | $63K |
IPHI* INPHI CORP COM | $63K |
—* CHEMICAL FINL CORP COM | $63K |
CPS* COOPER STD HLDGS INC COM | $63K |
LTRPAUSD* LIBERTY TRIPADVISOR HLDGS IN COM SER A | $62K |
QQQE* DIREXION SHS ETF TR NAS100 EQL WGT | $62K |
INFNEUR* INFINERA CORPORATION COM | $62K |
DXPE* DXP ENTERPRISES INC NEW COM NEW | $62K |
HURN* HURON CONSULTING GROUP INC COM | $62K |
—* INC RESH HLDGS INC CL A | $61K |
—* LDR HLDG CORP COM | $61K |
PEN* PENUMBRA INC COM | $61K |
KW* KENNEDY-WILSON HLDGS INC COM | $61K |
MTZ* MASTEC INC COM | $61K |
XPRO* FRANKS INTL N V COM | $61K |
—* OPHTHOTECH CORP COM | $61K |
ENVA* ENOVA INTL INC COM | $61K |
REXR* REXFORD INDL RLTY INC COM | $60K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $60K |
RNG* RINGCENTRAL INC CL A | $60K |
—* BLACK BOX CORP DEL COM | $60K |
—* CAPITAL SR LIVING CORP COM | $60K |
—* KNOLL INC COM NEW | $59K |
—* SWIFT TRANSN CO CL A | $59K |
—* TRINSEO S A SHS | $59K |
NVO* NOVO-NORDISK A S ADR | $58K |
—* GLOBAL NET LEASE INC COM | $57K |
—* ADVISORY BRD CO COM | $57K |
—* ERA GROUP INC COM | $57K |
—* LIONS GATE ENTMNT CORP COM NEW | $57K |
HUBS* HUBSPOT INC COM | $57K |
NXST* NEXSTAR BROADCASTING GROUP I CL A | $55K |
—* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $54K |
—DIREXION SHS ETF TR SANDP500 VOL RES | $54K |
WNC* WABASH NATL CORP COM | $54K |
TOWN* TOWNEBANK PORTSMOUTH VA COM | $54K |
—* CALLIDUS SOFTWARE INC COM | $54K |
NAT* NORDIC AMERICAN TANKERS LIMI COM | $54K |
DENN* DENNYS CORP COM | $54K |
ENVUSD* ENVESTNET INC COM | $53K |
—* ISHARES MSCI SINGAP ETF | $53K |
—* UNITED DEV FDG IV COM | $53K |
—* INFOBLOX INC COM | $53K |
USNA* USANA HEALTH SCIENCES INC COM | $52K |
TWOU* 2U INC COM | $52K |
RNST* RENASANT CORP COM | $52K |
CPE3EUR* CALLON PETE CO DEL COM | $52K |
—* PATTERN ENERGY GROUP INC CL A | $51K |
—* LIFELOCK INC COM | $51K |
AMKR* AMKOR TECHNOLOGY INC COM | $51K |
REVEUR* REVLON INC CL A NEW | $51K |
ITCIEUR* INTRA CELLULAR THERAPIES INC COM | $51K |
BG3* BIG 5 SPORTING GOODS CORP COM | $51K |
—* CYS INVTS INC COM | $51K |
VICR* VICOR CORP COM | $51K |
TRNO* TERRENO RLTY CORP COM | $51K |
—* ARIAD PHARMACEUTICALS INC COM | $51K |
7SU* SUMMIT MATLS INC CL A | $50K |
—* CLOUD PEAK ENERGY INC COM | $50K |
—* ELECTRO SCIENTIFIC INDS COM | $50K |
FRME* FIRST MERCHANTS CORP COM | $49K |