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)

StockValue
EXLS* EXLSERVICE HOLDINGS INC COM
$253K
CRTO* CRITEO S A SPONS ADS
$253K
PPC* PILGRIMS PRIDE CORP NEW COM
$251K
MRVL* MARVELL TECHNOLOGY GROUP LTD ORD
$251K
K6B* KBR INC COM
$250K
VSTOEUR* VISTA OUTDOOR INC COM
$250K
* DEPOMED INC COM
$250K
KWR* QUAKER CHEM CORP COM
$249K
* UNIT CORP COM
$248K
SCOR1EUR* COMSCORE INC COM
$248K
COHR* II VI INC COM
$248K
GOOGL* ALPHABET INC CAP STK CL A
$246K
CACC* CREDIT ACCEP CORP MICH COM
$246K
* ACTUANT CORP CL A NEW
$246K
RRX* REGAL BELOIT CORP COM
$245K
EBIXEUR* EBIX INC COM NEW
$245K
* RSP PERMIAN INC COM
$245K
RMBS** RAMBUS INC DEL COM
$245K
IBKC* IBERIABANK CORP COM
$245K
CNC* CENTENE CORP DEL COM
$244K
* COOPER TIRE AND RUBR CO COM
$244K
BFAM* BRIGHT HORIZONS FAM SOL IN D COM
$244K
* FINANCIAL ENGINES INC COM
$243K
DIN* DINEEQUITY INC COM
$242K
SSL* SASOL LTD SPONSORED ADR
$241K
RLJ* RLJ LODGING TR COM
$241K
RACE* FERRARI N V COM
$241K
GPI* GROUP 1 AUTOMOTIVE INC COM
$241K
GCO* GENESCO INC COM
$241K
CSGS* CSG SYS INTL INC COM
$241K
SAM* BOSTON BEER INC CL A
$240K
FMBIUSD* FIRST MIDWEST BANCORP DEL COM
$240K
BAK* BRASKEM S A SP ADR PFD A
$239K
IOSP* INNOSPEC INC COM
$239K
WEA* WESTERN ALLIANCE BANCORP COM
$238K
RGR* STURM RUGER AND CO INC COM
$238K
WEN* WENDYS CO COM
$238K
SCL* STEPAN CO COM
$238K
* CALIFORNIA RES CORP COM NEW
$238K
CIK* CREDIT SUISSE GROUP SPONSORED ADR
$237K
GCI1EUR* GANNETT CO INC COM
$237K
* MANTECH INTL CORP CL A
$237K
* CAMBREX CORP COM
$237K
OMF* ONEMAIN HLDGS INC COM
$236K
* DIREXION SHS ETF TR FTSE CHIN BEAR
$235K
BLMN* BLOOMIN BRANDS INC COM
$235K
* STAMPS COM INC COM NEW
$234K
KEP* KOREA ELECTRIC PWR SPONSORED ADR
$234K
NSP* INSPERITY INC COM
$234K
CMP* COMPASS MINERALS INTL INC COM
$234K
* RESTORATION HARDWARE HLDGS I COM
$234K
RY* ROYAL BK CDA MONTREAL QUE COM
$233K
OGM1* COGENT COMMUNICATIONS HLDGS COM NEW
$232K
NBTB* NBT BANCORP INC COM
$231K
WABC* WESTAMERICA BANCORPORATION COM
$231K
* CABOT MICROELECTRONICS CORP COM
$231K
MTH* MERITAGE HOMES CORP COM
$230K
FN* FABRINET SHS
$230K
* TESARO INC COM
$230K
ENQ* ENTEGRIS INC COM
$229K
PRGS* PROGRESS SOFTWARE CORP COM
$229K
ST* SENSATA TECHNOLOGIES HLDG NV SHS
$229K
BHE* BENCHMARK ELECTRS INC COM
$228K
* SONIC CORP COM
$228K
CALM* CAL MAINE FOODS INC COM NEW
$226K
HLF* HERBALIFE LTD COM USD SHS
$226K
MT* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$225K
ENSG* ENSIGN GROUP INC COM
$225K
* NIC INC COM
$225K
CNSLEUR* CONSOLIDATED COMM HLDGS INC COM
$225K
* SURGICAL CARE AFFILIATES INC COM
$225K
HUBG* HUB GROUP INC CL A
$224K
FWRDUSD* FORWARD AIR CORP COM
$224K
PRLB* PROTO LABS INC COM
$224K
* QTS RLTY TR INC COM CL A
$223K
* CHESAPEAKE LODGING TR SH BEN INT
$222K
MATV* SCHWEITZER-MAUDUIT INTL INC COM
$222K
TRU* TRANSUNION COM
$222K
GRA1EUR* GRACE W R AND CO DEL NEW COM
$222K
KN* KNOWLES CORP COM
$221K
* AKORN INC COM
$221K
CP.TO* CANADIAN PAC RY LTD COM
$221K
BWX* SPDR SERIES TRUST BRCLYS INTL ETF
$219K
LNN* LINDSAY CORP COM
$219K
MTG* MGIC INVT CORP WIS COM
$219K
DCH* AMERICAN AXLE AND MFG HLDGS IN COM
$218K
WERN* WERNER ENTERPRISES INC COM
$218K
* NXSTAGE MEDICAL INC COM
$217K
* TASER INTL INC COM
$217K
SRPT* SAREPTA THERAPEUTICS INC COM
$217K
* NEENAH PAPER INC COM
$217K
LZB* LA Z BOY INC COM
$216K
* SPX FLOW INC COM
$216K
MTUMISHARES TR USA MOMENTUM FCT
$215K
UCB* UNITED CMNTY BKS BLAIRSVLE G COM
$215K
SIMO* SILICON MOTION TECHNOLOGY CO SPONSORED ADR
$215K
* ASCENA RETAIL GROUP INC COM
$215K
INDB* INDEPENDENT BANK CORP MASS COM
$215K
* SELECT COMFORT CORP COM
$215K
ELME* WASHINGTON REAL ESTATE INVT SH BEN INT
$214K
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