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
* INVENSENSE INC COM
$145K
* CRAY INC COM NEW
$145K
ADTNEUR* ADTRAN INC COM
$145K
* SCHULMAN A INC COM
$145K
* RADIUS HEALTH INC COM NEW
$144K
PKN* PERKINELMER INC COM
$144K
* US ECOLOGY INC COM
$144K
FANG* DIAMONDBACK ENERGY INC COM
$144K
BGGUSD* BRIGGS AND STRATTON CORP COM
$143K
* MULTI COLOR CORP COM
$143K
* VONAGE HLDGS CORP COM
$143K
* ESSENDANT INC COM
$143K
* ROFIN SINAR TECHNOLOGIES INC COM
$143K
SONY* SONY CORP ADR NEW
$143K
PBYI* PUMA BIOTECHNOLOGY INC COM
$143K
EGBN* EAGLE BANCORP INC MD COM
$142K
AZTA* BROOKS AUTOMATION INC COM
$142K
* SYNTEL INC COM
$142K
* ACORDA THERAPEUTICS INC COM
$142K
SSP* SCRIPPS E W CO OHIO CL A NEW
$142K
MR4* MERIDIAN BIOSCIENCE INC COM
$142K
NXST* NEXSTAR BROADCASTING GROUP I CL A
$141K
* MONOTYPE IMAGING HOLDINGS IN COM
$141K
* NEW YORK REIT INC COM
$141K
LN5* LANNET INC COM
$141K
NUANEUR* NUANCE COMMUNICATIONS INC COM
$141K
* CINCINNATI BELL INC NEW COM
$141K
RGEN* REPLIGEN CORP COM
$140K
HMHC* HOUGHTON MIFFLIN HARCOURT CO COM
$140K
* BLACKHAWK NETWORK HLDGS INC COM
$140K
* CAPSTEAD MTG CORP COM NO PAR
$140K
MHLA* MAIDEN HOLDINGS LTD SHS
$140K
CVGW* CALAVO GROWERS INC COM
$139K
* APOLLO ED GROUP INC CL A
$139K
* INFOBLOX INC COM
$138K
* BOTTOMLINE TECH DEL INC COM
$138K
* CYS INVTS INC COM
$138K
MBI* MBIA INC COM
$137K
BJRI* BJS RESTAURANTS INC COM
$137K
PSMT* PRICESMART INC COM
$137K
FCF* FIRST COMWLTH FINL CORP PA COM
$137K
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
$137K
NRA* NRG ENERGY INC COM NEW
$137K
* MTS SYS CORP COM
$137K
* PHARMERICA CORP COM
$137K
SRG* SERITAGE GROWTH PPTYS CL A
$136K
* CHINA TELECOM CORP LTD SPON ADR H SHS
$135K
STC* STEWART INFORMATION SVCS COR COM
$135K
UHT* UNIVERSAL HEALTH RLTY INCM T SH BEN INT
$135K
SDRL* SEADRILL LIMITED SHS
$135K
* COBALT INTL ENERGY INC COM
$135K
* TRAVELPORT WORLDWIDE LTD SHS
$135K
* NUTRI SYS INC NEW COM
$135K
* WEST CORP COM
$134K
FSS* FEDERAL SIGNAL CORP COM
$134K
* INTERXION HOLDING N.V SHS
$134K
BWP* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER
$133K
* ORTHOFIX INTL N V COM
$133K
CTV* HELIX ENERGY SOLUTIONS GRP I COM
$133K
* IKANG HEALTHCARE GROUP INC SPONSORED ADR
$133K
INGN* INOGEN INC COM
$133K
RNG* RINGCENTRAL INC CL A
$132K
WWEUSD* WORLD WRESTLING ENTMT INC CL A
$132K
TWOU* 2U INC COM
$132K
* AVG TECHNOLOGIES N V SHS
$132K
MTRN* MATERION CORP COM
$131K
IPHSEUR* INNOPHOS HOLDINGS INC COM
$131K
CTRE* CARETRUST REIT INC COM
$131K
LTRPAUSD* LIBERTY TRIPADVISOR HLDGS IN COM SER A
$131K
BKE* BUCKLE INC COM
$130K
SHY* ISHARES TR 1-3 YR TR BD ETF
$130K
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
$130K
BB3* BROOKLINE BANCORP INC DEL COM
$130K
CSIIEUR* CARDIOVASCULAR SYS INC DEL COM
$129K
* IXIA COM
$129K
* RAVEN INDS INC COM
$128K
IEI* ISHARES TR 3-7 YR TR BD ETF
$128K
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
$128K
* DYNEGY INC NEW DEL COM
$128K
AMKR* AMKOR TECHNOLOGY INC COM
$128K
SPXC* SPX CORP COM
$127K
CENTA* CENTRAL GARDEN AND PET CO CL A NON-VTG
$127K
* TRINSEO S A SHS
$127K
* ALDER BIOPHARMACEUTICALS INC COM
$125K
* MCDERMOTT INTL INC COM
$125K
ENVUSD* ENVESTNET INC COM
$125K
OTTR* OTTER TAIL CORP COM
$125K
* TAILORED BRANDS INC COM
$125K
PATK* PATRICK INDS INC COM
$125K
HAFC* HANMI FINL CORP COM NEW
$125K
PENN* PENN NATL GAMING INC COM
$124K
BNED* BARNES AND NOBLE INC COM
$124K
* PATTERN ENERGY GROUP INC CL A
$124K
AYR* AIRCASTLE LTD COM
$123K
TRGP* TARGA RES CORP COM
$122K
NAV* NAVISTAR INTL CORP NEW COM
$122K
ETSY* ETSY INC COM
$122K
* VITAMIN SHOPPE INC COM
$122K
DDS* DILLARDS INC CL A
$122K
* BRISTOW GROUP INC COM
$121K
PreviousPage 20 of 36Next