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
PRFTUSD* PERFICIENT INC COM
$99K
SPB* SPECTRUM BRANDS HLDGS INC COM
$99K
* FCB FINL HLDGS INC CL A
$99K
RYAM* RAYONIER ADVANCED MATLS INC COM
$99K
* SPARK THERAPEUTICS INC COM
$99K
* VIRTUSA CORP COM
$98K
* ECHO GLOBAL LOGISTICS INC COM
$98K
NLSUSD* NAUTILUS INC COM
$97K
EVTC* EVERTEC INC COM
$97K
WGO* WINNEBAGO INDS INC COM
$97K
TPC* TUTOR PERINI CORP COM
$97K
R* RYDER SYS INC COM
$97K
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
$97K
* FERRO CORP COM
$97K
PSTG* PURE STORAGE INC CL A
$97K
* ADEPTUS HEALTH INC CL A
$97K
FGENEUR* FIBROGEN INC COM
$96K
* DIREXION SHS ETF TR DL RUSS BEAR 3X
$96K
* FIVE PRIME THERAPEUTICS INC COM
$96K
TRNO* TERRENO RLTY CORP COM
$96K
* UNIVERSAL AMERN CORP NEW COM
$96K
CLVSEUR* CLOVIS ONCOLOGY INC COM
$95K
* PORTOLA PHARMACEUTICALS INC COM
$94K
AWI* ARMSTRONG WORLD INDS INC NEW COM
$94K
FBP* FIRST BANCORP P R COM NEW
$94K
AMPH* AMPHASTAR PHARMACEUTICALS IN COM
$94K
CROX* CROCS INC COM
$94K
USNA* USANA HEALTH SCIENCES INC COM
$93K
RNST* RENASANT CORP COM
$93K
* TRUSTCO BK CORP N Y COM
$92K
* ORITANI FINL CORP DEL COM
$92K
* NQ MOBILE INC ADR REPSTG CL A
$92K
MHO* M/I HOMES INC COM
$91K
USCR* U S CONCRETE INC COM NEW
$91K
FARO* FARO TECHNOLOGIES INC COM
$91K
* OPUS BK IRVINE CALIF COM
$91K
NX* QUANEX BUILDING PRODUCTS COR COM
$91K
RWT* REDWOOD TR INC COM
$91K
ALXALEXANDERS INC COM
$91K
LHCGUSD* LHC GROUP INC COM
$90K
BSV* VANGUARD BD INDEX FD INC SHORT TRM BOND
$90K
* 500 COM LTD SPON ADR REP A
$90K
* YADKIN FINL CORP COM
$90K
EZPW* EZCORP INC CL A NON VTG
$89K
NEWREUR* NEW RELIC INC COM
$89K
* CEMPRA INC COM
$89K
PMT* PENNYMAC MTG INVT TR COM
$89K
* MCEWEN MNG INC COM
$89K
GFF* GRIFFON CORP COM
$89K
* NRG YIELD INC CL C
$89K
* NATIONAL GEN HLDGS CORP COM
$88K
ALG* ALAMO GROUP INC COM
$88K
* QUALITY SYS INC COM
$88K
LNWO* SCIENTIFIC GAMES CORP CL A
$88K
PAHC* PHIBRO ANIMAL HEALTH CORP CL A COM
$88K
PEGA* PEGASYSTEMS INC COM
$88K
UNVREUR* UNIVAR INC COM
$87K
CUBI* CUSTOMERS BANCORP INC COM
$87K
* INVESTMENT TECHNOLOGY GRP NE COM
$87K
ECPG* ENCORE CAP GROUP INC COM
$87K
PLUSEPLUS INC COM
$87K
PRIM* PRIMORIS SVCS CORP COM
$87K
MTSI* MACOM TECH SOLUTIONS HLDGS I COM
$87K
KLIC* KULICKE AND SOFFA INDS INC COM
$87K
* CALLIDUS SOFTWARE INC COM
$86K
WTWEUR* WEIGHT WATCHERS INTL INC NEW COM
$86K
TTS1EUR* TILE SHOP HLDGS INC COM
$86K
* KCG HLDGS INC CL A
$86K
* TELETECH HOLDINGS INC COM
$85K
TTI* TETRA TECHNOLOGIES INC DEL COM
$85K
KELYA* KELLY SVCS INC CL A
$85K
CDR1USD* CEDAR REALTY TRUST INC COM NEW
$85K
* BENEFICIAL BANCORP INC COM
$85K
FRME* FIRST MERCHANTS CORP COM
$84K
RGSUSD* REGIS CORP MINN COM
$84K
TNET* TRINET GROUP INC COM
$84K
* PROVIDENCE SVC CORP COM
$84K
* SYNERGY PHARMACEUTICALS DEL COM NEW
$83K
RCO* RESOURCES CONNECTION INC COM
$83K
* INTELIQUENT INC COM
$83K
* NEW SR INVT GROUP INC COM
$83K
CTS* CTS CORP COM
$83K
SUN* SUNOCO LOGISTICS PRTNRS L P COM UNITS
$83K
EGRX* EAGLE PHARMACEUTICALS INC COM
$83K
* STRAYER ED INC COM
$83K
WSFS* WSFS FINL CORP COM
$82K
LGIH* LGI HOMES INC COM
$82K
* EXTERRAN CORP COM
$82K
* INTL FCSTONE INC COM
$81K
* ULTRATECH INC COM
$81K
LL* LUMBER LIQUIDATORS HLDGS INC COM
$81K
BBG1USD* BARRETT BILL CORP COM
$81K
* ACETO CORP COM
$81K
PCTY* PAYLOCITY HLDG CORP COM
$81K
CZREUR* CAESARS ENTMT CORP COM
$80K
* FELCOR LODGING TR INC COM
$80K
* UNION BANKSHARES CORP NEW COM
$80K
NVO* NOVO-NORDISK A S ADR
$80K
* DIME CMNTY BANCSHARES COM
$80K
SSNC* SSANDC TECHNOLOGIES HLDGS INC COM
$80K
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