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 |
|---|---|
QTWO* Q2 HLDGS INC COM | $35K |
—* INVESTORS REAL ESTATE TR SH BEN INT | $35K |
—* SUN HYDRAULICS CORP COM | $34K |
LKFN* LAKELAND FINL CORP COM | $34K |
NWS* NEWS CORP NEW CL B | $34K |
—* ROUSE PPTYS INC COM | $34K |
—* SHIP FINANCE INTERNATIONAL L SHS | $34K |
—* NEW MEDIA INVT GROUP INC COM | $34K |
—* PRESS GANEY HLDGS INC COM | $34K |
—* BENEFICIAL BANCORP INC COM | $34K |
PATK* PATRICK INDS INC COM | $34K |
HTLFEUR* HEARTLAND FINL USA INC COM | $34K |
CBPXEUR* CONTINENTAL BLDG PRODS INC COM | $33K |
MGNX* MACROGENICS INC COM | $33K |
MNRUSD* MONMOUTH REAL ESTATE INVT CO CL A | $33K |
WMKWEIS MKTS INC COM | $33K |
HEESEUR* H AND E EQUIPMENT SERVICES INC COM | $33K |
DEAEASTERLY GOVT PPTYS INC COM | $33K |
LSCC* LATTICE SEMICONDUCTOR CORP COM | $33K |
—* GENOMIC HEALTH INC COM | $33K |
QUOTUSD* QUOTIENT TECHNOLOGY INC COM | $33K |
BBT* BERKSHIRE HILLS BANCORP INC COM | $32K |
TBPH* THERAVANCE BIOPHARMA INC COM | $32K |
PDLIEUR* PDL BIOPHARMA INC COM | $32K |
WAIREUR* WESCO AIRCRAFT HLDGS INC COM | $32K |
—* CLUBCORP HLDGS INC COM | $32K |
INVA* INNOVIVA INC COM | $32K |
FIZZ* NATIONAL BEVERAGE CORP COM | $32K |
SG7* SAGE THERAPEUTICS INC COM | $31K |
—TAHOE RESOURCES INC | $31K |
ROF* KFORCE INC COM | $31K |
—* INCONTACT INC COM | $31K |
AGREUR* AVANGRID INC COM | $31K |
SRPT* SAREPTA THERAPEUTICS INC COM | $31K |
UNVREUR* UNIVAR INC COM | $31K |
—* CIBER INC COM | $30K |
—* WEB COM GROUP INC COM | $30K |
GSM* FERROGLOBE PLC SHS | $30K |
—* THIRD PT REINS LTD COM | $30K |
HASI* HANNON ARMSTRONG SUST INFR C COM | $30K |
—* INTREXON CORP COM | $30K |
TTS1EUR* TILE SHOP HLDGS INC COM | $29K |
—* RPX CORP COM | $29K |
MGRC* MCGRATH RENTCORP COM | $29K |
MTSI* MACOM TECH SOLUTIONS HLDGS I COM | $29K |
PBYI* PUMA BIOTECHNOLOGY INC COM | $29K |
IMKTA* INGLES MKTS INC CL A | $28K |
—* RAVEN INDS INC COM | $28K |
QUAD* QUAD / GRAPHICS INC COM CL A | $28K |
MC* MOELIS AND CO CL A | $28K |
CSFLUSD* CENTERSTATE BANKS INC COM | $28K |
—* FIDELITY AND GTY LIFE COM | $28K |
—* CARMIKE CINEMAS INC COM | $28K |
ICFI* ICF INTL INC COM | $28K |
ARRUSD* ARMOUR RESIDENTIAL REIT INC COM NEW | $28K |
—* MANITOWOC INC COM | $28K |
—* MERIDIAN BANCORP INC MD COM | $27K |
NHC* NATIONAL HEALTHCARE CORP COM | $27K |
—* MECHEL OAO SPONSORED ADR NE | $27K |
STAR* ISTAR INC COM | $27K |
—* ASHFORD HOSPITALITY TR INC COM SHS | $27K |
NIJ* NELNET INC CL A | $27K |
NWLINATIONAL WESTN LIFE GROUP IN CL A | $27K |
BWEUR* BABCOCK AND WILCOX ENTERPRIS I COM | $27K |
—DIREXION SHS ETF TR 7-10YR TR BEAR | $27K |
—* INFRAREIT INC COM | $27K |
AM6* AMICUS THERAPEUTICS INC COM | $27K |
—* STATE BK FINL CORP COM | $27K |
—* SILVER BAY RLTY TR CORP COM | $27K |
—* RELYPSA INC COM | $27K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $26K |
TCRT* ZIOPHARM ONCOLOGY INC COM | $26K |
GRPNCHF* GROUPON INC COM CL A | $26K |
IPI1EUR* INTREPID POTASH INC COM | $26K |
ATSG** AIR TRANSPORT SERVICES GRP I COM | $26K |
BUSE* FIRST BUSEY CORP COM NEW | $26K |
STNG* SCORPIO TANKERS INC SHS | $26K |
MSEX* MIDDLESEX WATER CO COM | $26K |
—* SYNERGY PHARMACEUTICALS DEL COM NEW | $26K |
SD2* SANDY SPRING BANCORP INC COM | $26K |
MIDD* MIDDLEBY CORP COM | $26K |
—* ZOES KITCHEN INC COM | $26K |
—* NORTHSTAR REALTY EUROPE CORP COM | $26K |
RRR* RED ROCK RESORTS INC CL A | $26K |
FRGI* FIESTA RESTAURANT GROUP INC COM | $26K |
—* AMERICAN RAILCAR INDS INC COM | $26K |
NYMTEUR* NEW YORK MTG TR INC COM PAR $.02 | $26K |
—* CEMPRA INC COM | $26K |
—* IXYS CORP COM | $26K |
—* MERRIMACK PHARMACEUTICALS IN COM | $25K |
BANFBANCFIRST CORP COM | $25K |
ICOLEURISHARES INC MSCI CLB CP ETF | $25K |
XNCR* XENCOR INC COM | $25K |
LF2* PACIFIC PREMIER BANCORP COM | $25K |
ERFGBPENERPLUS CORP | $25K |
GIFI* GULF ISLAND FABRICATION INC COM | $25K |
FRO* FRONTLINE LTD SHS NEW | $25K |
—* ORBCOMM INC COM | $25K |
—* UNITED FINL BANCORP INC NEW COM | $25K |
—* CAPITAL BK FINL CORP CL A COM | $25K |