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 |
|---|---|
—* NORTHWEST NAT GAS CO COM | $303K |
IBOC* INTERNATIONAL BANCSHARES COR COM | $303K |
RITM* NEW RESIDENTIAL INVT CORP COM NEW | $302K |
—* KNIGHT TRANSN INC COM | $301K |
—* MAZOR ROBOTICS LTD SPONSORED ADS | $301K |
CYH* COMMUNITY HEALTH SYS INC NEW COM | $301K |
HOLX* HOLOGIC INC COM | $301K |
FDP* FRESH DEL MONTE PRODUCE INC ORD | $300K |
—* PENN WEST PETE LTD NEW COM | $300K |
DRH* DIAMONDROCK HOSPITALITY CO COM | $300K |
TM* TOYOTA MOTOR CORP SP ADR REP2COM | $300K |
MNRO* MONRO MUFFLER BRAKE INC COM | $299K |
—* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $298K |
DNREUR* DENBURY RES INC COM NEW | $296K |
FEYECHF* FIREEYE INC COM | $296K |
AJRDEUR* AEROJET ROCKETDYNE HLDGS INC COM | $295K |
—* APOLLO INVT CORP COM | $294K |
ALGT* ALLEGIANT TRAVEL CO COM | $294K |
—* DIGITALGLOBE INC COM NEW | $292K |
CORE* CORE MARK HOLDING CO INC COM | $291K |
GRUB* GRUBHUB INC COM | $291K |
JECUSD* JACOBS ENGR GROUP INC DEL COM | $291K |
JKS* JINKOSOLAR HLDG CO LTD SPONSORED ADR | $290K |
ON1* OLD NATL BANCORP IND COM | $290K |
LULU* LULULEMON ATHLETICA INC COM | $290K |
KALU* KAISER ALUMINUM CORP COM PAR $0.01 | $290K |
—* AMTRUST FINL SVCS INC COM | $289K |
—* SUPERVALU INC COM | $289K |
IGT* INTERNATIONAL GAME TECHNOLOG SHS USD | $289K |
BRC* BRADY CORP CL A | $288K |
—* MAGELLAN HEALTH INC COM NEW | $288K |
AEIS* ADVANCED ENERGY INDS COM | $288K |
CLH* CLEAN HARBORS INC COM | $288K |
—* DUPONT FABROS TECHNOLOGY INC COM | $287K |
WDFC* WD-40 CO COM | $287K |
—* CHEMTURA CORP COM NEW | $286K |
—* HMS HLDGS CORP COM | $286K |
SKYW* SKYWEST INC COM | $286K |
NYT* NEW YORK TIMES CO CL A | $285K |
NATI* NATIONAL INSTRS CORP COM | $284K |
UVV* UNIVERSAL CORP VA COM | $284K |
PLXS* PLEXUS CORP COM | $284K |
CCK* CROWN HOLDINGS INC COM | $284K |
VIAV* VIAVI SOLUTIONS INC COM | $283K |
—* SPECTRA ENERGY PARTNERS LP COM | $281K |
—* CUBIC CORP COM | $281K |
VAC* MARRIOTT VACATIONS WRLDWDE C COM | $281K |
ICUI* ICU MED INC COM | $280K |
EPAM* EPAM SYS INC COM | $280K |
ASGN* ON ASSIGNMENT INC COM | $280K |
IPGP* IPG PHOTONICS CORP COM | $279K |
VHT* VANGUARD WORLD FDS HEALTH CAR ETF | $279K |
—* CALATLANTIC GROUP INC COM | $279K |
AELUSD* AMERICAN EQTY INVT LIFE HLD COM | $279K |
PCH* POTLATCH CORP NEW COM | $279K |
—* HORIZON PHARMA PLC SHS | $278K |
PWR* QUANTA SVCS INC COM | $278K |
—* FINISAR CORP COM NEW | $277K |
CREE* CREE INC COM | $276K |
—* DIREXION SHS ETF TR DLY SANDP 500 BEAR | $276K |
SMTC* SEMTECH CORP COM | $276K |
GEG* GEO GROUP INC NEW COM | $276K |
PWI* POWER INTEGRATIONS INC COM | $275K |
—* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $274K |
AAT* AMERICAN ASSETS TR INC COM | $274K |
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | $273K |
FCNCA* FIRST CTZNS BANCSHARES INC N CL A | $273K |
NHI* NATIONAL HEALTH INVS INC COM | $272K |
VMWEUR* VMWARE INC CL A COM | $272K |
DRQEUR* DRIL-QUIP INC COM | $272K |
CVBF* CVB FINL CORP COM | $271K |
MDRX* ALLSCRIPTS HEALTHCARE SOLUTN COM | $271K |
—* WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $270K |
HMN* HORACE MANN EDUCATORS CORP N COM | $270K |
SEM* SELECT MED HLDGS CORP COM | $270K |
—* ROWAN COMPANIES PLC SHS CL A | $270K |
TEX* TEREX CORP NEW COM | $269K |
TREX* TREX CO INC COM | $269K |
NWBI* NORTHWEST BANCSHARES INC MD COM | $268K |
TG7* TRIUMPH GROUP INC NEW COM | $268K |
—* IMPAX LABORATORIES INC COM | $268K |
DOCUSD* PHYSICIANS RLTY TR COM | $268K |
CPS* COOPER STD HLDGS INC COM | $266K |
HCQ* AMN HEALTHCARE SERVICES INC COM | $266K |
FELE* FRANKLIN ELEC INC COM | $266K |
PODD* INSULET CORP COM | $265K |
—* HSN INC COM | $265K |
—* NORTHSTAR ASSET MGMT GROUP I COM | $264K |
BPOP* POPULAR INC COM NEW | $264K |
—* SYNCHRONOSS TECHNOLOGIES INC COM | $261K |
THC* TENET HEALTHCARE CORP COM NEW | $260K |
SHO* SUNSTONE HOTEL INVS INC NEW COM | $260K |
MIGA* MICROSTRATEGY INC CL A NEW | $258K |
—* KAPSTONE PAPER AND PACKAGING C COM | $258K |
FCPT* FOUR CORNERS PPTY TR INC COM | $257K |
KBH* KB HOME COM | $257K |
KBIA* KB FINANCIAL GROUP INC SPONSORED ADR | $257K |
ROL* ROLLINS INC COM | $256K |
PRAA* PRA GROUP INC COM | $256K |
—* PENNSYLVANIA RL ESTATE INVT SH BEN INT | $255K |