BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$24.3M
Holdings
3,538
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
—* DREW INDS INC COM NEW | $429K |
SWBI* SMITH AND WESSON HLDG CORP COM | $428K |
MSM* MSC INDL DIRECT INC CL A | $426K |
—* TCF FINL CORP COM | $424K |
6PM* PARAMOUNT GROUP INC COM | $422K |
IRBTQ* IROBOT CORP COM | $420K |
—* LEXMARK INTL INC CL A | $420K |
—* TIVO CORP COM | $419K |
EDG* GOLD FIELDS LTD NEW SPONSORED ADR | $417K |
UMBF* UMB FINL CORP COM | $417K |
MTD* METTLER TOLEDO INTERNATIONAL COM | $416K |
MANH* MANHATTAN ASSOCS INC COM | $415K |
CATY* CATHAY GEN BANCORP COM | $413K |
—* SHUTTERFLY INC COM | $411K |
WB* WEIBO CORP SPONSORED ADR | $410K |
HAM* HARMONY GOLD MNG LTD SPONSORED ADR | $408K |
HRC* HILL ROM HLDGS INC COM | $408K |
SANM* SANMINA CORPORATION COM | $407K |
STM* STMICROELECTRONICS N V NY REGISTRY | $407K |
—* COLUMBIA PPTY TR INC COM NEW | $406K |
QRVO* QORVO INC COM | $406K |
GU9* GUESS INC COM | $405K |
—* FIRSTCASH INC COM | $405K |
PC6A* PETROCHINA CO LTD SPONSORED ADR | $405K |
—* RANDGOLD RES LTD ADR | $405K |
BC* BRUNSWICK CORP COM | $403K |
—* SPDR SERIES TRUST BRCLYS 1-3MT ETF | $403K |
NTGR* NETGEAR INC COM | $402K |
PTEN* PATTERSON UTI ENERGY INC COM | $400K |
TSA* ACI WORLDWIDE INC COM | $400K |
BDN* BRANDYWINE RLTY TR SH BEN INT NEW | $399K |
ABM* ABM INDS INC COM | $399K |
OII* OCEANEERING INTL INC COM | $399K |
—* ANIXTER INTL INC COM | $398K |
WTH* WORTHINGTON INDS INC COM | $398K |
FCN* FTI CONSULTING INC COM | $398K |
HOMB* HOME BANCSHARES INC COM | $396K |
TTEK* TETRA TECH INC NEW COM | $396K |
HOPE* HOPE BANCORP INC COM | $394K |
—* CONSOL ENERGY INC COM | $394K |
MUSA* MURPHY USA INC COM | $394K |
—* TIME INC NEW COM | $394K |
MEOHMETHANEX CORP | $393K |
WIPSPDR SERIES TRUST CITI INT GVT ETF | $392K |
TDS* TELEPHONE AND DATA SYS INC COM NEW | $391K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 | $391K |
—* PS BUSINESS PKS INC CALIF COM | $390K |
CUCA* AVIS BUDGET GROUP COM | $389K |
—* DST SYS INC DEL COM | $388K |
ROICUSD* RETAIL OPPORTUNITY INVTS COR COM | $387K |
AMBA* AMBARELLA INC SHS | $387K |
SF9* SANDERSON FARMS INC COM | $386K |
MUR* MURPHY OIL CORP COM | $385K |
HNM* ORMAT TECHNOLOGIES INC COM | $385K |
UNF* UNIFIRST CORP MASS COM | $383K |
AGI* ALAMOS GOLD INC NEW COM CL A | $383K |
—* KLX INC COM | $383K |
HE* HAWAIIAN ELEC INDUSTRIES COM | $382K |
CEO* CNOOC LTD SPONSORED ADR | $381K |
ESRT* EMPIRE ST RLTY TR INC CL A | $381K |
—* RACKSPACE HOSTING INC COM | $380K |
BCO* BRINKS CO COM | $380K |
—* GRAMERCY PPTY TR COM | $380K |
—* SWIFT TRANSN CO CL A | $380K |
COR1EUR* CORESITE RLTY CORP COM | $380K |
CWB* SPDR SERIES TRUST BRC CNV SECS ETF | $378K |
UNFI* UNITED NAT FOODS INC COM | $378K |
WES* WESTERN GAS PARTNERS LP COM UNIT LP IN | $378K |
WWW* WOLVERINE WORLD WIDE INC COM | $377K |
—* EL PASO ELEC CO COM NEW | $377K |
CVLT* COMMVAULT SYSTEMS INC COM | $377K |
—* VANECK VECTORS ETF TR JP MORGAN MKTS | $376K |
KRG* KITE RLTY GROUP TR COM NEW | $376K |
GGG* GRACO INC COM | $376K |
MSA* MSA SAFETY INC COM | $375K |
TPH* TRI POINTE GROUP INC COM | $375K |
BCPC* BALCHEM CORP COM | $374K |
TLN* TALEN ENERGY CORP COM | $374K |
ARI* APOLLO COML REAL EST FIN INC COM | $373K |
VMI* VALMONT INDS INC COM | $372K |
BUWA* BIO RAD LABS INC CL A | $372K |
EGP* EASTGROUP PPTY INC COM | $371K |
—* INTERVAL LEISURE GROUP INC COM | $371K |
SHPG* SHIRE PLC SPONSORED ADR | $370K |
LXPUSD* LEXINGTON REALTY TRUST COM | $370K |
CHT* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $370K |
DBDEUR* DIEBOLD INC COM | $369K |
ZG* ZILLOW GROUP INC CL A | $368K |
UMC* UNITED MICROELECTRONICS CORP SPON ADR NEW | $368K |
T77* LENDINGTREE INC NEW COM | $368K |
BUSD* BARNES GROUP INC COM | $366K |
COO* COOPER COS INC COM NEW | $366K |
—* ACXIOM CORP COM | $365K |
CWT* CALIFORNIA WTR SVC GROUP COM | $365K |
—* BANCORPSOUTH INC COM | $365K |
HNI* HNI CORP COM | $364K |
FFIN* FIRST FINL BANKSHARES COM | $363K |
SJIEUR* SOUTH JERSEY INDS INC COM | $363K |
—* CARDTRONICS PLC SHS CL A | $362K |
—* GREAT WESTN BANCORP INC COM | $361K |