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)

StockValue
SCHL* SCHOLASTIC CORP COM
$215K
* FIRST CASH FINL SVCS INC COM
$214K
* ALMOST FAMILY INC COM
$213K
PROGRESSIVE WASTE SOLUTIONS LTD
$213K
* MOBILE MINI INC COM
$212K
CAL* CALERES INC COM
$212K
SHLDEUR* SEARS HLDGS CORP COM
$211K
PWI* POWER INTEGRATIONS INC COM
$211K
* EQUITY ONE COM
$211K
* HEADWATERS INC COM
$210K
JPX* AEROVIRONMENT INC COM
$210K
BNED* BARNES AND NOBLE INC COM
$210K
BWX* SPDR SERIES TRUST BRCLYS INTL ETF
$209K
CRTO* CRITEO S A SPONS ADS
$209K
SLCA* U S SILICA HLDGS INC COM
$209K
* SURGICAL CARE AFFILIATES INC COM
$207K
TILE* INTERFACE INC COM
$207K
AMZN* AMAZON COM INC COM
$207K
* MANTECH INTL CORP CL A
$206K
FMBIUSD* FIRST MIDWEST BANCORP DEL COM
$206K
* IHS INC CL A
$206K
PRGS* PROGRESS SOFTWARE CORP COM
$206K
* BBCN BANCORP INC COM
$206K
BOKF* BOK FINL CORP COM NEW
$206K
* SYKES ENTERPRISES INC COM
$205K
SEM* SELECT MED HLDGS CORP COM
$205K
CYBR* CYBERARK SOFTWARE LTD SHS
$204K
SMTC* SEMTECH CORP COM
$203K
* ESSENDANT INC COM
$203K
ON1* OLD NATL BANCORP IND COM
$203K
PPC* PILGRIMS PRIDE CORP NEW COM
$202K
RRN* RED ROBIN GOURMET BURGERS IN COM
$202K
AEIS* ADVANCED ENERGY INDS COM
$200K
* BARRACUDA NETWORKS INC COM
$198K
BHE* BENCHMARK ELECTRS INC COM
$198K
LITE* LUMENTUM HLDGS INC COM
$198K
EXPO* EXPONENT INC COM
$196K
SRJ* SPARTANNASH CO COM
$196K
SMCIUSD* SUPER MICRO COMPUTER INC COM
$195K
COHR* II VI INC COM
$195K
LOGMEUR* LOGMEIN INC COM
$194K
HUN* HUNTSMAN CORP COM
$194K
SBC* SABRA HEALTH CARE REIT INC COM
$194K
TRCO* TRIBUNE MEDIA CO CL A
$193K
TBI* TRUEBLUE INC COM
$192K
* AIR METHODS CORP COM PAR $.06
$192K
CNMD* CONMED CORP COM
$191K
HTLD* HEARTLAND EXPRESS INC COM
$191K
KWR* QUAKER CHEM CORP COM
$191K
* TIME INC NEW COM
$190K
* POPEYES LA KITCHEN INC COM
$190K
OUT* OUTFRONT MEDIA INC COM
$189K
* GENERAL CABLE CORP DEL NEW COM
$188K
IEI* INSIGHT ENTERPRISES INC COM
$188K
APOG* APOGEE ENTERPRISES INC COM
$188K
* NEENAH PAPER INC COM
$187K
* BRISTOW GROUP INC COM
$186K
* SYNCHRONOSS TECHNOLOGIES INC COM
$186K
FOSL* FOSSIL GROUP INC COM
$186K
* DIREXION SHS ETF TR DLY DEV MKT BULL
$185K
RG6* ROGERS CORP COM
$184K
EBIXEUR* EBIX INC COM NEW
$184K
SFNC* SIMMONS 1ST NATL CORP CL A $1 PAR
$184K
OXM* OXFORD INDS INC COM
$183K
NPO* ENPRO INDS INC COM
$183K
VIV1USD* TELEFONICA BRASIL SA SPONSORED ADR
$183K
* DIREXION SHS ETF TR DL RUSS BEAR 3X
$183K
* PARKWAY PPTYS INC COM
$182K
FIX* COMFORT SYS USA INC COM
$182K
* APOLLO ED GROUP INC CL A
$182K
NBTB* NBT BANCORP INC COM
$181K
* KAPSTONE PAPER AND PACKAGING C COM
$180K
INDB* INDEPENDENT BANK CORP MASS COM
$180K
GDOT* GREEN DOT CORP CL A
$180K
MDRX* ALLSCRIPTS HEALTHCARE SOLUTN COM
$180K
* NATUS MEDICAL INC DEL COM
$179K
BGGUSD* BRIGGS AND STRATTON CORP COM
$179K
FELE* FRANKLIN ELEC INC COM
$177K
* CABOT MICROELECTRONICS CORP COM
$176K
AIN* ALBANY INTL CORP CL A
$176K
SCSC* SCANSOURCE INC COM
$175K
CO2A* CATO CORP NEW CL A
$175K
* TALMER BANCORP INC COM
$175K
* AK STL HLDG CORP COM
$175K
AAON* AAON INC COM PAR $0.004
$175K
MEI* METHODE ELECTRS INC COM
$174K
* HMS HLDGS CORP COM
$173K
* ACORDA THERAPEUTICS INC COM
$173K
MATV* SCHWEITZER-MAUDUIT INTL INC COM
$173K
* BOTTOMLINE TECH DEL INC COM
$172K
BKE* BUCKLE INC COM
$172K
FFBC* FIRST FINL BANCORP OH COM
$172K
* SPX FLOW INC COM
$172K
* BOFI HLDG INC COM
$171K
PQ3* PROVIDENT FINL SVCS INC COM
$170K
* EXAMWORKS GROUP INC COM
$169K
MBI* MBIA INC COM
$169K
* FINISH LINE INC CL A
$168K
UEIC* UNIVERSAL ELECTRS INC COM
$168K
* AVG TECHNOLOGIES N V SHS
$167K
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