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 |
|---|---|
—* GREAT WESTN BANCORP INC COM | $361K |
PNFP* PINNACLE FINL PARTNERS INC COM | $360K |
FUL* FULLER H B CO COM | $359K |
EVR* EVERCORE PARTNERS INC CLASS A | $358K |
GATX* GATX CORP COM | $357K |
LYV* LIVE NATION ENTERTAINMENT IN COM | $357K |
—* COUSINS PPTYS INC COM | $355K |
—* UNIVERSAL FST PRODS INC COM | $354K |
—* STERLING BANCORP DEL COM | $353K |
GHCGRAHAM HLDGS CO COM | $352K |
—* TESSERA TECHNOLOGIES INC COM | $352K |
—* ELECTRONICS FOR IMAGING INC COM | $352K |
—* PLANTRONICS INC NEW COM | $351K |
—* ISHARES MSCI SINGAP ETF | $351K |
HL* HECLA MNG CO COM | $350K |
HI* HILLENBRAND INC COM | $350K |
IBKR* INTERACTIVE BROKERS GROUP IN COM | $349K |
LOGMEUR* LOGMEIN INC COM | $349K |
ISBCUSD* INVESTORS BANCORP INC NEW COM | $349K |
WLY* WILEY JOHN AND SONS INC CL A | $349K |
HBC2* HSBC HLDGS PLC SPON ADR NEW | $349K |
UI2* KEMPER CORP DEL COM | $348K |
—* SYNERGY RES CORP COM | $348K |
—* CARRIZO OIL AND GAS INC COM | $348K |
GVA* GRANITE CONSTR INC COM | $347K |
—* CLIFFS NAT RES INC COM | $345K |
PZZA* PAPA JOHNS INTL INC COM | $345K |
—* DUN AND BRADSTREET CORP DEL NE COM | $344K |
WKC* WORLD FUEL SVCS CORP COM | $344K |
SHOO* MADDEN STEVEN LTD COM | $343K |
SBSW* SIBANYE GOLD LTD SPONSORED ADR | $342K |
CBT* CABOT CORP COM | $342K |
—* G AND K SVCS INC CL A | $342K |
GBCI* GLACIER BANCORP INC NEW COM | $341K |
—* WAGEWORKS INC COM | $341K |
LIVN* LIVANOVA PLC SHS | $341K |
WSO* WATSCO INC COM | $341K |
EXP* EAGLE MATERIALS INC COM | $339K |
ZBRA* ZEBRA TECHNOLOGIES CORP CL A | $339K |
DORM* DORMAN PRODUCTS INC COM | $339K |
MFAUSD* MFA FINL INC COM | $338K |
JBT* JOHN BEAN TECHNOLOGIES CORP COM | $338K |
HAIN* HAIN CELESTIAL GROUP INC COM | $338K |
CIM* CHIMERA INVT CORP COM NEW | $337K |
CVA1EUR* COVANTA HLDG CORP COM | $337K |
LITE* LUMENTUM HLDGS INC COM | $337K |
COLB* COLUMBIA BKG SYS INC COM | $335K |
AMED* AMEDISYS INC COM | $334K |
SAVE* SPIRIT AIRLS INC COM | $334K |
CHR* CHURCHILL DOWNS INC COM | $334K |
ENR* ENERGIZER HLDGS INC NEW COM | $334K |
SSD* SIMPSON MANUFACTURING CO INC COM | $333K |
TWO* TWO HBRS INVT CORP COM | $333K |
—* FRONTIER COMMUNICATIONS CORP COM | $332K |
—* CAVIUM INC COM | $331K |
ITT* ITT INC COM | $330K |
CR1USD* CRANE CO COM | $330K |
LTH* LIFEPOINT HEALTH INC COM | $329K |
CBU* COMMUNITY BK SYS INC COM | $327K |
JJSF* J AND J SNACK FOODS CORP COM | $326K |
OUT* OUTFRONT MEDIA INC COM | $326K |
LTC* LTC PPTYS INC COM | $325K |
—* DEVRY ED GROUP INC COM | $323K |
TKR* TIMKEN CO COM | $323K |
AIT* APPLIED INDL TECHNOLOGIES IN COM | $322K |
VIV1USD* TELEFONICA BRASIL SA SPONSORED ADR | $321K |
AZPNUSD* ASPEN TECHNOLOGY INC COM | $320K |
FXD* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $320K |
—* CEB INC COM | $319K |
NEOG* NEOGEN CORP COM | $318K |
ARMK* ARAMARK COM | $317K |
CMCM1EUR* CHEETAH MOBILE INC ADR | $317K |
—* SPRINT CORP COM SER 1 | $316K |
LPLA* LPL FINL HLDGS INC COM | $316K |
AWR* AMERICAN STS WTR CO COM | $316K |
—* STILLWATER MNG CO COM | $315K |
MATX* MATSON INC COM | $315K |
KEX* KIRBY CORP COM | $314K |
—* SUPERIOR ENERGY SVCS INC COM | $314K |
FOSL* FOSSIL GROUP INC COM | $314K |
—* ELLIE MAE INC COM | $313K |
ALEX* ALEXANDER AND BALDWIN INC NEW COM | $313K |
CNA* CNA FINL CORP COM | $312K |
GEF* GREIF INC CL A | $312K |
PFPT* PROOFPOINT INC COM | $311K |
—* HEALTHSOUTH CORP COM NEW | $311K |
NGVT* INGEVITY CORP COM | $310K |
—* AU OPTRONICS CORP SPONSORED ADR | $310K |
—DIREXION SHS ETF TR TL BD MKT BEAR | $309K |
LGND* LIGAND PHARMACEUTICALS INC COM NEW | $308K |
MLI* MUELLER INDS INC COM | $308K |
HAE* HAEMONETICS CORP COM | $307K |
RDN* RADIAN GROUP INC COM | $307K |
MATW* MATTHEWS INTL CORP CL A | $307K |
PTI* P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $305K |
PRTA* PROTHENA CORP PLC SHS | $305K |
AZZ* AZZ INC COM | $305K |
—* KOSMOS ENERGY LTD SHS | $305K |
—* NORTHWEST NAT GAS CO COM | $303K |
—NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | $303K |