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 |
|---|---|
—* APOLLO INVT CORP COM | $281K |
BCPC* BALCHEM CORP COM | $280K |
—* LEXMARK INTL INC CL A | $279K |
—* CARDTRONICS INC COM | $279K |
—* DREW INDS INC COM NEW | $278K |
GBCI* GLACIER BANCORP INC NEW COM | $277K |
BKH* BLACK HILLS CORP COM | $276K |
EGP* EASTGROUP PPTY INC COM | $275K |
—* STERLING BANCORP DEL COM | $273K |
ARMK* ARAMARK COM | $272K |
COO* COOPER COS INC COM NEW | $271K |
VAC* MARRIOTT VACATIONS WRLDWDE C COM | $271K |
NTGR* NETGEAR INC COM | $270K |
PRLB* PROTO LABS INC COM | $269K |
LGND* LIGAND PHARMACEUTICALS INC COM NEW | $269K |
HCQ* AMN HEALTHCARE SERVICES INC COM | $269K |
MLI* MUELLER INDS INC COM | $269K |
CACC* CREDIT ACCEP CORP MICH COM | $268K |
KFY* KORN FERRY INTL COM NEW | $268K |
S9Q* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $267K |
—* WPX ENERGY INC COM | $267K |
SSD* SIMPSON MANUFACTURING CO INC COM | $267K |
RGR* STURM RUGER AND CO INC COM | $267K |
LPLA* LPL FINL HLDGS INC COM | $267K |
VIAV* VIAVI SOLUTIONS INC COM | $266K |
—* NORTHWEST NAT GAS CO COM | $266K |
—* WAGEWORKS INC COM | $266K |
LXPUSD* LEXINGTON REALTY TRUST COM | $265K |
CRC* CANADIAN NAT RES LTD COM | $265K |
MATW* MATTHEWS INTL CORP CL A | $263K |
EMBJ* EMBRAER S A SP ADR REP 4 COM | $262K |
—* TESSERA TECHNOLOGIES INC COM | $262K |
KALU* KAISER ALUMINUM CORP COM PAR $0.01 | $262K |
—* G AND K SVCS INC CL A | $262K |
BBG1USD* BARRETT BILL CORP COM | $261K |
JBT* JOHN BEAN TECHNOLOGIES CORP COM | $260K |
CSGS* CSG SYS INTL INC COM | $259K |
SHLXUSD* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $257K |
RMBS** RAMBUS INC DEL COM | $257K |
ASGN* ON ASSIGNMENT INC COM | $257K |
EXLS* EXLSERVICE HOLDINGS INC COM | $257K |
—* ACTUANT CORP CL A NEW | $257K |
PNFP* PINNACLE FINL PARTNERS INC COM | $254K |
GHCGRAHAM HLDGS CO COM | $251K |
—* SEMGROUP CORP CL A | $251K |
CBU* COMMUNITY BK SYS INC COM | $250K |
—* AU OPTRONICS CORP SPONSORED ADR | $250K |
—* CARRIZO OIL AND GAS INC COM | $250K |
AZZ* AZZ INC COM | $250K |
ENSG* ENSIGN GROUP INC COM | $249K |
—* CRAY INC COM NEW | $245K |
CVBF* CVB FINL CORP COM | $245K |
LTC* LTC PPTYS INC COM | $244K |
—* KNIGHT TRANSN INC COM | $243K |
LDOS* LEIDOS HLDGS INC COM | $242K |
—* FINANCIAL ENGINES INC COM | $242K |
PII* POLARIS INDS INC COM | $241K |
MEOHMETHANEX CORP | $239K |
—* WINDSTREAM HLDGS INC COM NEW | $239K |
WDFC* WD-40 CO COM | $239K |
CC* CHEMOURS CO COM | $238K |
PZZA* PAPA JOHNS INTL INC COM | $238K |
YPF* YPF SOCIEDAD ANONIMA SPON ADR CL D | $236K |
LNN* LINDSAY CORP COM | $235K |
MORN* MORNINGSTAR INC COM | $235K |
AAT* AMERICAN ASSETS TR INC COM | $234K |
SIGI* SELECTIVE INS GROUP INC COM | $234K |
OGM1* COGENT COMMUNICATIONS HLDGS COM NEW | $232K |
PLXS* PLEXUS CORP COM | $232K |
LULU* LULULEMON ATHLETICA INC COM | $231K |
FWRDUSD* FORWARD AIR CORP COM | $231K |
—* CHESAPEAKE LODGING TR SH BEN INT | $231K |
EVR* EVERCORE PARTNERS INC CLASS A | $228K |
ET* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $228K |
S76* STORE CAP CORP COM | $227K |
ICUI* ICU MED INC COM | $226K |
QA4A* GENTHERM INC COM | $226K |
—* CONSOL ENERGY INC COM | $225K |
LZB* LA Z BOY INC COM | $225K |
AELUSD* AMERICAN EQTY INVT LIFE HLD COM | $224K |
MIGA* MICROSTRATEGY INC CL A NEW | $223K |
CNSLEUR* CONSOLIDATED COMM HLDGS INC COM | $223K |
PAAS* PAN AMERICAN SILVER CORP COM | $223K |
—* STAMPS COM INC COM NEW | $223K |
—NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | $222K |
—* ROSE ROCK MIDSTREAM L P COM U REP LTD | $222K |
—* CUBIC CORP COM | $222K |
HMN* HORACE MANN EDUCATORS CORP N COM | $221K |
AGI* ALAMOS GOLD INC NEW COM CL A | $221K |
—* CAMBREX CORP COM | $221K |
SWBI* SMITH AND WESSON HLDG CORP COM | $220K |
TREX* TREX CO INC COM | $220K |
—* PENNSYLVANIA RL ESTATE INVT SH BEN INT | $220K |
WABC* WESTAMERICA BANCORPORATION COM | $219K |
S7V* SALLY BEAUTY HLDGS INC COM | $219K |
BRC* BRADY CORP CL A | $219K |
MTH* MERITAGE HOMES CORP COM | $218K |
PRAA* PRA GROUP INC COM | $218K |
HUBG* HUB GROUP INC CL A | $218K |
K6B* KBR INC COM | $216K |