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 |
|---|---|
FRME* FIRST MERCHANTS CORP COM | $49K |
—* THERAPEUTICSMD INC COM | $49K |
MHLA* MAIDEN HOLDINGS LTD SHS | $49K |
PCRX* PACIRA PHARMACEUTICALS INC COM | $48K |
BELFB* BEL FUSE INC CL B | $48K |
—* YADKIN FINL CORP COM | $48K |
PRK* PARK NATL CORP COM | $48K |
—* AVX CORP NEW COM | $48K |
W* WAYFAIR INC CL A | $48K |
PRIM* PRIMORIS SVCS CORP COM | $47K |
UNUSD* UNILEVER N V N Y SHS NEW | $47K |
EVTC* EVERTEC INC COM | $47K |
EXAS* EXACT SCIENCES CORP COM | $47K |
—* GIGAMON INC COM | $47K |
RP* REALPAGE INC COM | $46K |
—* BROADSOFT INC COM | $46K |
—* PORTOLA PHARMACEUTICALS INC COM | $46K |
MSGN* MSG NETWORK INC CL A | $46K |
KRNY* KEARNY FINL CORP MD COM | $45K |
WSFS* WSFS FINL CORP COM | $45K |
PMT* PENNYMAC MTG INVT TR COM | $45K |
—* FERRO CORP COM | $45K |
—* ALDER BIOPHARMACEUTICALS INC COM | $45K |
AQLT* ISHARES TR US OILANDGS EX ETF | $45K |
—* STONE ENERGY CORP COM NEW | $45K |
MTOR* MERITOR INC COM | $45K |
—* EARTHLINK HLDGS CORP COM | $44K |
PSTG* PURE STORAGE INC CL A | $44K |
ANETEUR* ARISTA NETWORKS INC COM | $44K |
GLRE* GREENLIGHT CAPITAL RE LTD CLASS A | $44K |
—* RADIUS HEALTH INC COM NEW | $44K |
RWT* REDWOOD TR INC COM | $43K |
AY* ATLANTICA YIELD PLC SHS | $43K |
ORN* ORION GROUP HOLDINGS INC COM | $43K |
WSBC* WESBANCO INC COM | $43K |
—* FIVE PRIME THERAPEUTICS INC COM | $43K |
SSI3EUR* STAGE STORES INC COM NEW | $42K |
HTEUR* HERSHA HOSPITALITY TR PR SHS BEN INT | $42K |
TNET* TRINET GROUP INC COM | $42K |
KOPN* KOPIN CORP COM | $42K |
—* HEARTWARE INTL INC COM | $41K |
—* ORBOTECH LTD ORD | $41K |
—* KCG HLDGS INC CL A | $41K |
KOF* COCA COLA FEMSA S A B DE C V SPON ADR REP L | $41K |
XYZ* SQUARE INC CL A | $41K |
HY* HYSTER YALE MATLS HANDLING I CL A | $41K |
—* UNION BANKSHARES CORP NEW COM | $41K |
—SERVICENOW INC NOTE 11/0 | $40K |
—* NATIONAL GEN HLDGS CORP COM | $40K |
—* TIER REIT INC COM NEW | $40K |
—* BNC BANCORP COM | $40K |
—* FCB FINL HLDGS INC CL A | $39K |
QNST* QUINSTREET INC COM | $39K |
PRAH* PRA HEALTH SCIENCES INC COM | $39K |
PFGC* PERFORMANCE FOOD GROUP CO COM | $39K |
CLDT* CHATHAM LODGING TR COM | $39K |
JOE* ST JOE CO COM | $39K |
FIBK* FIRST INTST BANCSYSTEM INC COM CL A | $39K |
GLOB* GLOBANT S A COM | $39K |
WCC* WESCO INTL INC COM | $39K |
ETSY* ETSY INC COM | $39K |
TRS* TRIMAS CORP COM NEW | $39K |
IAU* ISHARES MSCI MALAYSI ETF | $39K |
—* ONEBEACON INSURANCE GROUP LT CL A | $38K |
—* FBL FINL GROUP INC CL A | $38K |
SPSC* SPS COMM INC COM | $38K |
MXL* MAXLINEAR INC CL A | $38K |
—* NRG YIELD INC CL C | $38K |
CSTE* CAESARSTONE LTD ORD SHS | $38K |
UBNTEUR* UBIQUITI NETWORKS INC COM | $38K |
ZNGAEUR* ZYNGA INC CL A | $38K |
RUSHA* RUSH ENTERPRISES INC CL A | $38K |
FGENEUR* FIBROGEN INC COM | $38K |
NCMIEUR* NATIONAL CINEMEDIA INC COM | $38K |
—NORTEK INC COM NEW | $38K |
—* CELATOR PHARMACEUTICALS INC COM | $38K |
—* NEW SR INVT GROUP INC COM | $38K |
COKECOCA COLA BOTTLING CO CONS COM | $38K |
—* BMC STK HLDGS INC COM | $38K |
WMS* ADVANCED DRAIN SYS INC DEL COM | $37K |
—* CALAMOS ASSET MGMT INC CL A | $37K |
—* TERRAFORM PWR INC CL A COM | $37K |
RUN* SUNRUN INC COM | $37K |
PEGA* PEGASYSTEMS INC COM | $37K |
—* LA QUINTA HLDGS INC COM | $37K |
FNV* FRANCO NEVADA CORP COM | $36K |
AGRO* ADECOAGRO S A COM | $36K |
PCTY* PAYLOCITY HLDG CORP COM | $36K |
NEWREUR* NEW RELIC INC COM | $36K |
BLDR* BUILDERS FIRSTSOURCE INC COM | $36K |
—* FELCOR LODGING TR INC COM | $36K |
AIMCUSD* ALTRA INDL MOTION CORP COM | $36K |
HALO* HALOZYME THERAPEUTICS INC COM | $36K |
—* MDC PARTNERS INC CL A SUB VTG | $36K |
GTN* GRAY TELEVISION INC COM | $36K |
CPK* CHESAPEAKE UTILS CORP COM | $36K |
XLRN* ACCELERON PHARMA INC COM | $36K |
—* ACHILLION PHARMACEUTICALS IN COM | $35K |
—* FAIRMOUNT SANTROL HLDGS INC COM | $35K |
—* INVESTORS REAL ESTATE TR SH BEN INT | $35K |