BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23.6M
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| Stock | Value |
|---|---|
VNDA* VANDA PHARMACEUTICALS INC COM | $351K |
SHOO* MADDEN STEVEN LTD COM | $350K |
OIEUR* OWENS ILL INC COM NEW | $349K |
—* CAVIUM INC COM | $348K |
DIN* DINEEQUITY INC COM | $348K |
AGFIRST MAJESTIC SILVER CORP | $347K |
BOBEUSD* BOB EVANS FARMS INC COM | $347K |
SKYW* SKYWEST INC COM | $346K |
MPWR* MONOLITHIC PWR SYS INC COM | $343K |
MKSI* MKS INSTRUMENT INC COM | $342K |
MNRO* MONRO MUFFLER BRAKE INC COM | $342K |
—* ROVI CORP COM | $341K |
KRG* KITE RLTY GROUP TR COM NEW | $339K |
—* TAILORED BRANDS INC COM | $339K |
AMED* AMEDISYS INC COM | $338K |
MOG/A* MOOG INC CL A | $337K |
DY* DYCOM INDS INC COM | $337K |
—MERCADOLIBRE INC NOTE 2.250% 7/0 | $336K |
CBRL* CRACKER BARREL OLD CTRY STOR COM | $336K |
LNG* CHENIERE ENERGY INC COM NEW | $335K |
MDPUSD* MEREDITH CORP COM | $335K |
CWT* CALIFORNIA WTR SVC GROUP COM | $335K |
TTEN* TOTAL S A SPONSORED ADR | $331K |
AWR* AMERICAN STS WTR CO COM | $329K |
—* NEW YORK REIT INC COM | $327K |
SANM* SANMINA CORPORATION COM | $326K |
GPI* GROUP 1 AUTOMOTIVE INC COM | $326K |
—* TUMI HLDGS INC COM | $325K |
UPBD* RENT A CTR INC NEW COM | $325K |
HI* HILLENBRAND INC COM | $324K |
—* MEDICINES CO COM | $323K |
VALE* VALE S A ADR REPSTG PFD | $321K |
—* MB FINANCIAL INC NEW COM | $321K |
HAM* HARMONY GOLD MNG LTD SPONSORED ADR | $319K |
UFS* DOMTAR CORP COM NEW | $318K |
—DIREXION SHS ETF TR TL BD MKT BEAR | $318K |
MGA* MAGNA INTL INC COM | $317K |
STRZ* STARZ COM SER A | $317K |
DHR* B AND G FOODS INC NEW COM | $316K |
CNA* CNA FINL CORP COM | $316K |
—* RANDGOLD RES LTD ADR | $316K |
DDS* DILLARDS INC CL A | $315K |
—* MEDIDATA SOLUTIONS INC COM | $315K |
UMBF* UMB FINL CORP COM | $313K |
SBSW* SIBANYE GOLD LTD SPONSORED ADR | $313K |
3M4* MASIMO CORP COM | $313K |
—CEMEX SAB DE CV NOTE 3.750% 3/1 | $312K |
OGE* OGE ENERGY CORP COM | $311K |
CORE* CORE MARK HOLDING CO INC COM | $311K |
FDC* FIRST DATA CORP NEW COM CL A | $311K |
—* PS BUSINESS PKS INC CALIF COM | $311K |
GXP* GREAT PLAINS ENERGY INC COM | $310K |
CCO* CAMECO CORP COM | $309K |
TX* TERNIUM SA SPON ADR | $309K |
COR1EUR* CORESITE RLTY CORP COM | $309K |
WTS* WATTS WATER TECHNOLOGIES INC CL A | $308K |
—* CALPINE CORP COM NEW | $306K |
MATX* MATSON INC COM | $306K |
CALM* CAL MAINE FOODS INC COM NEW | $305K |
GIII* G-III APPAREL GROUP LTD COM | $304K |
—* SEACOR HOLDINGS INC COM | $304K |
ABM* ABM INDS INC COM | $304K |
—* COMPUTER SCIENCES CORP COM | $303K |
EDG* GOLD FIELDS LTD NEW SPONSORED ADR | $303K |
—* DIGITALGLOBE INC COM NEW | $302K |
NXDR* KINDRED HEALTHCARE INC COM | $302K |
—* AQUA AMERICA INC COM | $301K |
FUL* FULLER H B CO COM | $301K |
—* CBL AND ASSOC PPTYS INC COM | $300K |
BUSD* BARNES GROUP INC COM | $300K |
PLCE* CHILDRENS PL INC COM | $300K |
—* TCF FINL CORP COM | $299K |
—NEVSUN RESOURCES LTD | $299K |
JJSF* J AND J SNACK FOODS CORP COM | $299K |
AIT* APPLIED INDL TECHNOLOGIES IN COM | $298K |
DORM* DORMAN PRODUCTS INC COM | $296K |
—* COUSINS PPTYS INC COM | $296K |
IEX* IDEX CORP COM | $295K |
SJIEUR* SOUTH JERSEY INDS INC COM | $295K |
ESRT* EMPIRE ST RLTY TR INC CL A | $294K |
—* NORTHSTAR ASSET MGMT GROUP I COM | $294K |
UNF* UNIFIRST CORP MASS COM | $294K |
DRH* DIAMONDROCK HOSPITALITY CO COM | $292K |
—* UNIVERSAL FST PRODS INC COM | $292K |
AU3EUR* ANGLOGOLD ASHANTI LTD SPONSORED ADR | $292K |
GCI1EUR* GANNETT CO INC COM | $291K |
COLB* COLUMBIA BKG SYS INC COM | $289K |
JOY* JOY GLOBAL INC COM | $288K |
—* STILLWATER MNG CO COM | $287K |
NWBI* NORTHWEST BANCSHARES INC MD COM | $287K |
—* KOSMOS ENERGY LTD SHS | $287K |
—* AMTRUST FINL SVCS INC COM | $286K |
ROICUSD* RETAIL OPPORTUNITY INVTS COR COM | $286K |
FFIN* FIRST FINL BANKSHARES COM | $285K |
—* ELECTRONICS FOR IMAGING INC COM | $285K |
AJRDEUR* AEROJET ROCKETDYNE HLDGS INC COM | $284K |
NEOG* NEOGEN CORP COM | $284K |
—* WP GLIMCHER IN COM | $283K |
D* DOMINION MIDSTREAM PARTNERS COM UT REP LTD | $282K |
HAE* HAEMONETICS CORP COM | $281K |