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 |
|---|---|
CHUYUSD* CHUYS HLDGS INC COM | $66K |
HLIT* HARMONIC INC COM | $65K |
NAT* NORDIC AMERICAN TANKERS LIMI COM | $65K |
NVSN* NOVARTIS A G SPONSORED ADR | $65K |
MYRG* MYR GROUP INC DEL COM | $65K |
—* OCLARO INC COM NEW | $65K |
BWEUR* BABCOCK AND WILCOX ENTERPRIS I COM | $65K |
HASI* HANNON ARMSTRONG SUST INFR C COM | $65K |
QUAD* QUAD / GRAPHICS INC COM CL A | $65K |
—* STATE BK FINL CORP COM | $65K |
LKFN* LAKELAND FINL CORP COM | $64K |
—* MERRIMACK PHARMACEUTICALS IN COM | $64K |
—* LANDAUER INC COM | $64K |
TWI* TITAN INTL INC ILL COM | $64K |
LXRX* LEXICON PHARMACEUTICALS INC COM NEW | $63K |
—* THIRD PT REINS LTD COM | $63K |
UFI* UNIFI INC COM NEW | $63K |
MCS* MARCUS CORP COM | $63K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC NOTE 4.550% 3/0 | $63K |
—* GENOMIC HEALTH INC COM | $62K |
FIBK* FIRST INTST BANCSYSTEM INC COM CL A | $62K |
—* CAREER EDUCATION CORP COM | $62K |
—* BLUE NILE INC COM | $62K |
FMF* FORMFACTOR INC COM | $62K |
HXL* HEXCEL CORP NEW COM | $62K |
—* WEB COM GROUP INC COM | $62K |
MGRC* MCGRATH RENTCORP COM | $62K |
AERIEUR* AERIE PHARMACEUTICALS INC COM | $62K |
—* ALERE INC COM | $62K |
CSTE* CAESARSTONE LTD ORD SHS | $61K |
RUTHUSD* RUTHS HOSPITALITY GROUP INC COM | $61K |
MED* MEDIFAST INC COM | $61K |
—* ICONIX BRAND GROUP INC COM | $61K |
PGFUSDPENGROWTH ENERGY CORP | $61K |
STAR* ISTAR INC COM | $61K |
—* CAESARS ACQUISITION CO CL A | $60K |
NHC* NATIONAL HEALTHCARE CORP COM | $60K |
CPK* CHESAPEAKE UTILS CORP COM | $60K |
HWKN* HAWKINS INC COM | $60K |
BOX* BOX INC CL A | $60K |
BNED* BARNES AND NOBLE ED INC COM | $60K |
—* SHIP FINANCE INTERNATIONAL L SHS | $60K |
DHX* DHI GROUP INC COM | $60K |
—* SILVER STD RES INC COM | $60K |
PDLIEUR* PDL BIOPHARMA INC COM | $60K |
WMKWEIS MKTS INC COM | $60K |
VRTVEUR* VERITIV CORP COM | $59K |
SCHN1EUR* SCHNITZER STL INDS CL A | $59K |
ROF* KFORCE INC COM | $59K |
ENTA* ENANTA PHARMACEUTICALS INC COM | $59K |
—* RPX CORP COM | $58K |
ATSG** AIR TRANSPORT SERVICES GRP I COM | $58K |
CRVL* CORVEL CORP COM | $58K |
—* INFRAREIT INC COM | $58K |
—* GENERAL COMMUNICATION INC CL A | $58K |
—* CAPITAL BK FINL CORP CL A COM | $58K |
RRR* RED ROCK RESORTS INC CL A | $58K |
HTLFEUR* HEARTLAND FINL USA INC COM | $57K |
FORR* FORRESTER RESH INC COM | $57K |
MC* MOELIS AND CO CL A | $57K |
QTWO* Q2 HLDGS INC COM | $57K |
—* TESCO CORP COM | $57K |
—* TIER REIT INC COM NEW | $57K |
ITCIEUR* INTRA CELLULAR THERAPIES INC COM | $57K |
—* DERMIRA INC COM | $57K |
—* LIONS GATE ENTMNT CORP COM NEW | $57K |
XNET* XUNLEI LTD SPONSORED ADR | $57K |
—* INCONTACT INC COM | $56K |
XPRO* FRANKS INTL N V COM | $56K |
—* PINNACLE ENTMT INC NEW COM | $56K |
DXPE* DXP ENTERPRISES INC NEW COM NEW | $56K |
—* NEW MEDIA INVT GROUP INC COM | $56K |
XNCR* XENCOR INC COM | $56K |
BANFBANCFIRST CORP COM | $56K |
CSFLUSD* CENTERSTATE BANKS INC COM | $56K |
PETS* PETMED EXPRESS INC COM | $56K |
GKOS* GLAUKOS CORP COM | $55K |
AMC* AMC ENTMT HLDGS INC CL A COM | $55K |
—DIREXION SHS ETF TR SANDP500 VOL RES | $55K |
CLDT* CHATHAM LODGING TR COM | $55K |
AGX* ARGAN INC COM | $55K |
—* FTD COS INC COM | $55K |
ZM3* ZUMIEZ INC COM | $55K |
—* RETROPHIN INC COM | $55K |
ACHC* ACADIA HEALTHCARE COMPANY IN COM | $54K |
—* CARMIKE CINEMAS INC COM | $54K |
—* SILVER BAY RLTY TR CORP COM | $54K |
OLLI* OLLIES BARGAIN OUTLT HLDGS I COM | $54K |
GTN* GRAY TELEVISION INC COM | $54K |
VNET* 21VIANET GROUP INC SPONSORED ADR | $54K |
IVCUSD* INVACARE CORP COM | $54K |
FOR* FORESTAR GROUP INC COM | $54K |
CHRS* COHERUS BIOSCIENCES INC COM | $53K |
VRA* VERA BRADLEY INC COM | $53K |
GOGO* GOGO INC COM | $53K |
—* ALBANY MOLECULAR RESH INC COM | $53K |
—* RAPTOR PHARMACEUTICAL CORP COM | $53K |
ICFI* ICF INTL INC COM | $53K |
THR* THERMON GROUP HLDGS INC COM | $53K |
HEESEUR* H AND E EQUIPMENT SERVICES INC COM | $53K |