BNP PARIBAS FINANCIAL MARKETS Q2 2018 Filing

Filed July 25, 2018

Portfolio Value

$60.1M

Holdings

3,766

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,766 positions)

StockValue
MSMMSC INDUSTRIAL DIRECT CO INC
$4.4M
ALLYALLY FINANCIAL INC
$4.4M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC
$4.3M
AKXANSYS INC
$4.3M
TSCOTRACTOR SUPPLY CO
$4.3M
WYNEURWYNDHAM WORLDWIDE CORP
$4.3M
NANOMETRICS INC
$4.3M
BMABANCO MACRO SA
$4.3M
MHKMOHAWK INDUSTRIES INC
$4.3M
PBCTEURPEOPLE'S UNITED FINANCIAL INC
$4.3M
EVHCNEW AMETHYST CORP
$4.3M
SPIRIT REALTY CAPITAL INC
$4.3M
RDYDR REDDY'S LABORATORIES LTD
$4.2M
OEFISHARES SANDP 100 ETF
$4.2M
STTSPDR BARCLAYS HIGH YIELD BOND ETF
$4.2M
BPOPPOPULAR INC
$4.2M
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA
$4.2M
MLNXMELLANOX TECHNOLOGIES LTD
$4.2M
SAMBOSTON BEER CO INC/THE
$4.2M
ENSCO PLC
$4.2M
ACGLARCH CAPITAL GROUP LTD
$4.2M
ATHSATHENE HOLDING LTD
$4.2M
MLB1MERCADOLIBRE INC
$4.2M
IPGPIPG PHOTONICS CORP
$4.2M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$4.1M
QRVOQORVO INC
$4.1M
GRMNGARMIN LTD
$4.1M
IWSISHARES RUSSELL MID CAP VALUE ETF
$4.1M
T7DTRANSDIGM GROUP INC
$4.0M
SKAASKECHERS U.S.A. INC
$4.0M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$4.0M
ALKSALKERMES PLC
$4.0M
VIPSHOP HOLDINGS LTD
$4.0M
P5YBRF SA
$4.0M
CITUSDCIT GROUP INC
$4.0M
JBLUJETBLUE AIRWAYS CORP
$3.9M
UNFIUNITED NATURAL FOODS INC
$3.9M
WLYJOHN WILEY AND SONS INC
$3.9M
WEXWEX INC
$3.8M
ANATUSDAMERICAN NATIONAL INSURANCE CO
$3.8M
WHITING PETROLEUM CORP
$3.8M
JAZZ PHARMACEUTICALS PLC
$3.8M
WFRDWEATHERFORD INTERNATIONAL PLC
$3.8M
GLPIGAMING AND LEISURE PROPERTIES INC
$3.8M
VMWEURVMWARE INC
$3.8M
FBINFORTUNE BRANDS HOME AND SECURITY INC
$3.7M
ITGARTNER INC
$3.7M
CMGCHIPOTLE MEXICAN GRILL INC
$3.7M
NOAHNOAH HOLDINGS LTD
$3.7M
BOOTBOOT BARN HOLDINGS INC
$3.7M
CFRCULLEN/FROST BANKERS INC
$3.6M
HBC2HSBC HOLDINGS PLC
$3.6M
KAMNUSDKAMAN CORP
$3.6M
ADSWADVANCED DISPOSAL SERVICES INC
$3.6M
CBSHCOMMERCE BANCSHARES INC/MO
$3.6M
PINNACLE ENTERTAINMENT INC
$3.6M
LKQ1LKQ CORP
$3.6M
IDAIDACORP INC
$3.6M
SUNOCO LOGISTICS PARTNERS LP
$3.6M
JECUSDJACOBS ENGINEERING GROUP INC
$3.6M
HRLHORMEL FOODS CORP
$3.6M
NWENORTHWESTERN CORP
$3.6M
STSENSATA TECHNOLOGIES HOLDING PLC
$3.6M
OGEOGE ENERGY CORP
$3.5M
SPBSPECTRUM BRANDS HOLDINGS INC
$3.5M
CEIXEURCONSOL MINING CORP
$3.5M
SHPGSHIRE PLC
$3.5M
INVHINVITATION HOMES INC
$3.5M
BIGGQBIG LOTS INC
$3.5M
BYDBOYD GAMING CORP
$3.5M
NGDNEW GOLD INC
$3.5M
JKHYJACK HENRY AND ASSOCIATES INC
$3.4M
DOVDOVER CORP
$3.4M
THOTHOR INDUSTRIES INC
$3.4M
MEDMEDIFAST INC
$3.4M
GARDNER DENVER HOLDINGS INC
$3.4M
MEDICINES CO/THE
$3.4M
AIZASSURANT INC
$3.4M
CSGPCOSTAR GROUP INC
$3.4M
WITWIPRO LTD
$3.3M
TQJSIGNATURE BANK/NEW YORK NY
$3.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.3M
AXSAXIS CAPITAL HOLDINGS LTD
$3.3M
HPHELMERICH AND PAYNE INC
$3.3M
SF9SANDERSON FARMS INC
$3.3M
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF
$3.3M
AMCAMC ENTERTAINMENT HOLDINGS INC
$3.2M
MTORMERITOR INC
$3.2M
PUMPPROPETRO HOLDING CORP
$3.2M
ADNTADIENT PLC
$3.2M
RRCRANGE RESOURCES CORP
$3.2M
FANGDIAMONDBACK ENERGY INC
$3.1M
GKDGRAND CANYON EDUCATION INC
$3.1M
XPOXPO LOGISTICS INC
$3.1M
CIKCREDIT SUISSE GROUP AG
$3.1M
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF
$3.1M
ONON SEMICONDUCTOR CORP
$3.1M
GPIGROUP 1 AUTOMOTIVE INC
$3.0M
MNKMALLINCKRODT PLC
$3.0M
TDYTELEDYNE TECHNOLOGIES INC
$3.0M
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