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
USCR* U S CONCRETE INC COM NEW
$126K
PRI* PRIMERICA INC COM
$126K
* FRANCESCAS HLDGS CORP COM
$126K
CVGW* CALAVO GROWERS INC COM
$125K
MDXG* MIMEDX GROUP INC COM
$125K
CGNX* COGNEX CORP COM
$125K
BWXT* BWX TECHNOLOGIES INC COM
$125K
AIR* AAR CORP COM
$125K
CASY* CASEYS GEN STORES INC COM
$124K
G3V* GREEN PLAINS INC COM
$124K
SAFT* SAFETY INS GROUP INC COM
$124K
JT5* MUELLER WTR PRODS INC COM SER A
$124K
GOOGL* ALPHABET INC CAP STK CL A
$123K
SAVE* SPIRIT AIRLS INC COM
$123K
MT* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$123K
CIR2USD* CIRCOR INTL INC COM
$122K
SHY* ISHARES TR 1-3 YR TR BD ETF
$122K
CRC* CALIFORNIA RES CORP COM
$121K
TRU* TRANSUNION COM
$120K
* NAVIGANT CONSULTING INC COM
$119K
BANC* BANC OF CALIFORNIA INC COM
$119K
* WEBMD HEALTH CORP COM
$119K
CHS1USD* CHICOS FAS INC COM
$118K
ABCB* AMERIS BANCORP COM
$118K
STC* STEWART INFORMATION SVCS COR COM
$118K
* PHH CORP COM NEW
$118K
SSP* SCRIPPS E W CO OHIO CL A NEW
$118K
TMP* TOMPKINS FINANCIAL CORPORATI COM
$118K
SAIA* SAIA INC COM
$117K
* IXIA COM
$117K
FCF* FIRST COMWLTH FINL CORP PA COM
$117K
VECO* VEECO INSTRS INC DEL COM
$117K
HAFC* HANMI FINL CORP COM NEW
$117K
* MARKET VECTORS ETF TR JP MORGAN EM LC
$117K
ROCK* GIBRALTAR INDS INC COM
$116K
BB3* BROOKLINE BANCORP INC DEL COM
$116K
CHT* CHUNGHWA TELECOM CO LTD SPON ADR NEW11
$116K
* ATWOOD OCEANICS INC COM
$115K
WIREEUR* ENCORE WIRE CORP COM
$115K
SMP* STANDARD MTR PRODS INC COM
$115K
* PHARMERICA CORP COM
$115K
SATS* ECHOSTAR CORP CL A
$113K
MTRN* MATERION CORP COM
$113K
PRFTUSD* PERFICIENT INC COM
$113K
SPXC* SPX CORP COM
$112K
* LUMINEX CORP DEL COM
$112K
ANIK* ANIKA THERAPEUTICS INC COM
$111K
ADC* AGREE REALTY CORP COM
$110K
FUO* DOLBY LABORATORIES INC COM
$110K
CHCO* CITY HLDG CO COM
$110K
CREE* CREE INC COM
$110K
PIPR* PIPER JAFFRAY COS COM
$110K
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
$110K
PRTA* PROTHENA CORP PLC SHS
$110K
CCK* CROWN HOLDINGS INC COM
$109K
CROX* CROCS INC COM
$108K
* DIREXION SHS ETF TR SEMICONDUCT BEAR
$108K
BEAV* B/E AEROSPACE INC COM
$107K
* INVENSENSE INC COM
$107K
COLM* COLUMBIA SPORTSWEAR CO COM
$107K
* NORTHSTAR REALTY EUROPE CORP COM
$106K
* PROVIDENCE SVC CORP COM
$106K
* ECHO GLOBAL LOGISTICS INC COM
$106K
SAH* SONIC AUTOMOTIVE INC CL A
$105K
* BIGLARI HLDGS INC COM
$105K
MPAA* MOTORCAR PTS AMER INC COM
$104K
WGO* WINNEBAGO INDS INC COM
$103K
* ADEPTUS HEALTH INC CL A
$103K
CZREUR* CAESARS ENTMT CORP COM
$103K
CPF* CENTRAL PAC FINL CORP COM NEW
$103K
* ACETO CORP COM
$103K
NVRI* HARSCO CORP COM
$103K
RGSUSD* REGIS CORP MINN COM
$103K
AZTA* BROOKS AUTOMATION INC COM
$102K
* CARDINAL FINL CORP COM
$102K
CTRECARETRUST REIT INC COM
$102K
INGN* INOGEN INC COM
$102K
G* GENPACT LIMITED SHS
$102K
UVE* UNIVERSAL INS HLDGS INC COM
$101K
PS1* COMPUTER PROGRAMS AND SYS INC COM
$101K
* ROWAN COMPANIES PLC SHS CL A
$101K
* CHEMTURA CORP COM NEW
$101K
WRUSD* WESTAR ENERGY INC COM
$100K
* NUTRI SYS INC NEW COM
$100K
WWEUSD* WORLD WRESTLING ENTMT INC CL A
$100K
IPAR* INTER PARFUMS INC COM
$100K
* SUPERVALU INC COM
$100K
CIK* CREDIT SUISSE GROUP SPONSORED ADR
$99K
MRCY* MERCURY SYS INC COM
$99K
* KLX INC COM
$99K
ININ* INTERACTIVE INTELLIGENCE GRO COM
$98K
* QUALITY SYS INC COM
$98K
WD* WALKER AND DUNLOP INC COM
$97K
AROC* ARCHROCK INC COM
$97K
IGT* INTERNATIONAL GAME TECHNOLOG SHS USD
$96K
TLN* TALEN ENERGY CORP COM
$95K
* TIM PARTICIPACOES S A SPONSORED ADR
$95K
VSH* VISHAY INTERTECHNOLOGY INC COM
$95K
* EXTERRAN CORP COM
$94K
* GREENHILL AND CO INC COM
$94K
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