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 |
|---|---|
GRPNCHF* GROUPON INC COM CL A | $80K |
—* FELCOR LODGING TR INC COM | $80K |
ARCB* ARCBEST CORP COM | $79K |
DENN* DENNYS CORP COM | $79K |
VEON* VIMPELCOM LTD SPONSORED ADR | $79K |
AM6* AMICUS THERAPEUTICS INC COM | $79K |
PDCOEUR* PATTERSON COMPANIES INC COM | $79K |
—* AVX CORP NEW COM | $78K |
—* CAPITAL SR LIVING CORP COM | $78K |
—* VASCO DATA SEC INTL INC COM | $78K |
—* PARSLEY ENERGY INC CL A | $78K |
—* LA QUINTA HLDGS INC COM | $78K |
—* ACHILLION PHARMACEUTICALS IN COM | $78K |
OSG* AMBAC FINL GROUP INC COM NEW | $78K |
RUSHA* RUSH ENTERPRISES INC CL A | $78K |
TRS* TRIMAS CORP COM NEW | $77K |
REVEUR* REVLON INC CL A NEW | $77K |
AY* ATLANTICA YIELD PLC SHS | $77K |
—* THERAPEUTICSMD INC COM | $77K |
TOUR* TUNIU CORP SPONSORED ADS CL | $77K |
—* CLUBCORP HLDGS INC COM | $77K |
—* BIGLARI HLDGS INC COM | $77K |
XYZ* SQUARE INC CL A | $77K |
—* BITAUTO HLDGS LTD SPONSORED ADS | $76K |
XLRN* ACCELERON PHARMA INC COM | $76K |
—* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | $76K |
MTRX* MATRIX SVC CO COM | $76K |
NCMIEUR* NATIONAL CINEMEDIA INC COM | $76K |
GLOB* GLOBANT S A COM | $75K |
AGREUR* AVANGRID INC COM | $75K |
WCC* WESCO INTL INC COM | $75K |
—* RUDOLPH TECHNOLOGIES INC COM | $75K |
AVTA* BLUCORA INC COM | $75K |
PFGC* PERFORMANCE FOOD GROUP CO COM | $75K |
SXC* SUNCOKE ENERGY INC COM | $75K |
MPAA* MOTORCAR PTS AMER INC COM | $75K |
—* NANOMETRICS INC COM | $75K |
FOXF* FOX FACTORY HLDG CORP COM | $74K |
—DIREXION SHS ETF TR ALL CP INSIDER | $74K |
HTEUR* HERSHA HOSPITALITY TR PR SHS BEN INT | $74K |
LSCC* LATTICE SEMICONDUCTOR CORP COM | $74K |
INVA* INNOVIVA INC COM | $73K |
TG* TREDEGAR CORP COM | $73K |
—* PRESS GANEY HLDGS INC COM | $73K |
HAYNUSD* HAYNES INTERNATIONAL INC COM NEW | $73K |
—* FAIRMOUNT SANTROL HLDGS INC COM | $73K |
REXREX AMERICAN RESOURCES CORP COM | $73K |
—* CVENT INC COM | $73K |
BLDR* BUILDERS FIRSTSOURCE INC COM | $72K |
AIMCUSD* ALTRA INDL MOTION CORP COM | $72K |
UIS* UNISYS CORP COM NEW | $72K |
—* BIOTELEMETRY INC COM | $72K |
—* EARTHLINK HLDGS CORP COM | $72K |
OPK* OPKO HEALTH INC COM | $72K |
PGTIUSD* PGT INC COM | $72K |
BSFA* ANI PHARMACEUTICALS INC COM | $72K |
MTUS* TIMKENSTEEL CORP COM | $72K |
—* ATHENAHEALTH INC COM | $72K |
IACIEUR* IAC INTERACTIVECORP COM | $71K |
QUOTUSD* QUOTIENT TECHNOLOGY INC COM | $71K |
GLRE* GREENLIGHT CAPITAL RE LTD CLASS A | $71K |
—* SCICLONE PHARMACEUTICALS INC COM | $71K |
GPK* GRAPHIC PACKAGING HLDG CO COM | $71K |
AVD* AMERICAN VANGUARD CORP COM | $71K |
ATHM* AUTOHOME INC SP ADR RP CL A | $71K |
—* WCI CMNTYS INC COM PAR $0.01 | $71K |
WMS* ADVANCED DRAIN SYS INC DEL COM | $70K |
MNRUSD* MONMOUTH REAL ESTATE INVT CO CL A | $70K |
HZO* MARINEMAX INC COM | $70K |
CAMPEUR* CALAMP CORP COM | $70K |
—* ENVISION HEALTHCARE HLDGS IN COM | $70K |
AORT* CRYOLIFE INC COM | $70K |
MOV* MOVADO GROUP INC COM | $70K |
BBT* BERKSHIRE HILLS BANCORP INC COM | $70K |
COKECOCA COLA BOTTLING CO CONS COM | $70K |
—* SUN HYDRAULICS CORP COM | $70K |
ELV 2.75 10/15/42WELLPOINT INC NOTE 2.750%10/1 | $70K |
LPSNUSD* LIVEPERSON INC COM | $69K |
HEI* HEICO CORP NEW COM | $69K |
QQQE* DIREXION SHS ETF TR NAS100 EQL WGT | $68K |
ARRYEUR* ARRAY BIOPHARMA INC COM | $68K |
ARRUSD* ARMOUR RESIDENTIAL REIT INC COM NEW | $68K |
IMS* IMS HEALTH HLDGS INC COM | $68K |
NIJ* NELNET INC CL A | $68K |
—* BNC BANCORP COM | $68K |
—* FBL FINL GROUP INC CL A | $67K |
IM8N* INSMED INC COM PAR $.01 | $67K |
OFG* OFG BANCORP COM | $67K |
NPKNATIONAL PRESTO INDS INC COM | $67K |
ANGO* ANGIODYNAMICS INC COM | $67K |
HY* HYSTER YALE MATLS HANDLING I CL A | $67K |
—* XO GROUP INC COM | $67K |
GWRE* GUIDEWIRE SOFTWARE INC COM | $66K |
SHLDEUR* SEARS HLDGS CORP COM | $66K |
MGNX* MACROGENICS INC COM | $66K |
CHUYUSD* CHUYS HLDGS INC COM | $66K |
WAIREUR* WESCO AIRCRAFT HLDGS INC COM | $66K |
—* BMC STK HLDGS INC COM | $66K |
MRTN* MARTEN TRANS LTD COM | $66K |
CBPXEUR* CONTINENTAL BLDG PRODS INC COM | $66K |