BNP PARIBAS FINANCIAL MARKETS Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$50.2M

Holdings

3,913

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,913 positions)

StockValue
EVBGEUREVERBRIDGE INC
$377K
S76STORE CAPITAL CORP
$376K
IVREURINVESCO MORTGAGE CAPITAL INC
$376K
LADLITHIA MOTORS INC
$376K
INDBINDEPENDENT BANK CORP/ROCKLAND MA
$375K
ASGNON ASSIGNMENT INC
$374K
CALMCAL MAINE FOODS INC
$372K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP
$372K
PPCPILGRIM'S PRIDE CORP
$372K
PUREFUNDS ISE MOBILE PAYMENTS ETF
$371K
GMEDGLOBUS MEDICAL INC
$370K
SPX FLOW INC
$369K
APOAPOLLO GLOBAL MANAGEMENT LLC
$368K
AUBUNION BANKSHARES CORP
$368K
ELDORADO RESORTS INC
$367K
SIDCIA SIDERURGICA NACIONAL SA
$367K
JJSFJANDJ SNACK FOODS CORP
$367K
CSANCOSAN LTD
$366K
MNROMONRO MUFFLER BRAKE INC
$366K
HELEHELEN OF TROY LTD
$365K
CPKCHESAPEAKE UTILITIES CORP
$364K
GKOSGLAUKOS CORP
$364K
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC
$364K
SCLSTEPAN CO
$364K
WDWALKER AND DUNLOP INC
$364K
AINALBANY INTERNATIONAL CORP
$364K
NWBINORTHWEST BANCSHARES INC
$363K
CNMDCONMED CORP
$361K
DORMDORMAN PRODUCTS INC
$361K
GGGGRACO INC
$360K
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC
$360K
LECOLINCOLN ELECTRIC HOLDINGS INC
$359K
UMCUNITED MICROELECTRONICS CORP
$359K
ECHISHARES MSCI CHILE CAPPED ETF
$359K
CIMCHIMERA INVESTMENT CORP
$359K
INFNEURINFINERA CORP
$358K
TYLTYLER TECHNOLOGIES INC
$356K
IOSPINNOSPEC INC
$355K
AVNSHALYARD HEALTH INC
$355K
FLOFLOWERS FOODS INC
$355K
COHREURCOHERENT INC
$354K
VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF
$354K
COLBCOLUMBIA BANKING SYSTEM INC
$353K
THD*ISHARES MSCI THAILAND CAPPED ETF
$353K
KTBKONTOOR BRANDS INC
$353K
AVLRUSDAVALARA INC
$352K
TOWNTOWNE BANK/PORTSMOUTH VA
$351K
FNFABRINET
$350K
MCMOELIS AND CO
$350K
SSBUSDSOUTH STATE CORP
$350K
BOOTBOOT BARN HOLDINGS INC
$350K
HOMBHOME BANCSHARES INC/AR
$350K
NTBBANK OF NT BUTTERFIELD AND SON LTD/THE
$349K
LIBERTY EXPEDIA HOLDINGS INC
$349K
COHRII VI INC
$348K
RWTREDWOOD TRUST INC
$348K
ON1OLD NATIONAL BANCORP/IN
$348K
ECECOPETROL SA
$347K
CNHICNH INDUSTRIAL NV
$346K
POOLPOOL CORP
$345K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$345K
HTRBHARTFORD TOTAL RETURN BOND ETF
$345K
GVAGRANITE CONSTRUCTION INC
$344K
BEPBROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA
$344K
PLXSPLEXUS CORP
$344K
KFYKORN/FERRY INTERNATIONAL
$344K
CARSCARS.COM INC
$343K
EVHEVOLENT HEALTH INC
$343K
LMCA 1.375 10/15/23LIBERTY MEDIA GROUP
$343K
KNKNOWLES CORP
$342K
POLYONE CORP
$342K
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$340K
PRGSPROGRESS SOFTWARE CORP
$340K
CHEMICAL FINANCIAL CORP
$340K
VONAGE HOLDINGS CORP
$339K
CHESAPEAKE LODGING TRUST
$339K
LZBLA Z BOY INC
$337K
BECNUSDBEACON ROOFING SUPPLY INC
$337K
CADEEURCADENCE BANCORP
$337K
PORTOLA PHARMACEUTICALS INC
$336K
WDFCWD 40 CO
$335K
FELEFRANKLIN ELECTRIC CO INC
$335K
MSMMSC INDUSTRIAL DIRECT CO INC
$334K
IYHISHARES U.S. HEALTHCARE ETF
$334K
8ININC RESEARCH HOLDINGS INC
$333K
HRIHERTZ GLOBAL HOLDINGS INC
$333K
MAGELLAN HEALTH INC
$332K
UNIT CORP
$332K
CRSCARPENTER TECHNOLOGY CORP
$332K
PWIPOWER INTEGRATIONS INC
$330K
ATKRATKORE INTERNATIONAL GROUP INC
$330K
PFFDGLOBAL X US PREFERRED ETF
$330K
MTORMERITOR INC
$329K
CVBFCVB FINANCIAL CORP
$329K
NBTBNBT BANCORP INC
$329K
HYLBDEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF
$329K
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
$329K
AXSAXIS CAPITAL HOLDINGS LTD
$329K
QTS REALTY TRUST INC
$328K
LILALIBERTY LATIN AMERICA LTD
$327K
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