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
* EXAR CORP COM
$53K
HEESEUR* H AND E EQUIPMENT SERVICES INC COM
$53K
* RAPTOR PHARMACEUTICAL CORP COM
$53K
CENX* CENTURY ALUM CO COM
$53K
51A* AMERICAN PUBLIC EDUCATION IN COM
$53K
SPOK* SPOK HLDGS INC COM
$52K
XXY* CROSS CTRY HEALTHCARE INC COM
$52K
SCVL* SHOE CARNIVAL INC COM
$52K
* ONEBEACON INSURANCE GROUP LT CL A
$52K
STNG* SCORPIO TANKERS INC SHS
$52K
VEEV* VEEVA SYS INC CL A COM
$52K
SPPIUSD* SPECTRUM PHARMACEUTICALS INC COM
$52K
TCRT* ZIOPHARM ONCOLOGY INC COM
$51K
* MERIDIAN BANCORP INC MD COM
$51K
ARCC* ARES CAP CORP COM
$51K
* PARK ELECTROCHEMICAL CORP COM
$51K
* MANITOWOC INC COM
$51K
NSA* NATIONAL STORAGE AFFILIATES COM SHS BEN IN
$50K
GSM* FERROGLOBE PLC SHS
$50K
WRLD* WORLD ACCEP CORP DEL COM
$50K
* TRONOX LTD SHS CL A
$50K
DAKT* DAKTRONICS INC COM
$50K
* INTREXON CORP COM
$50K
* FREDS INC CL A
$49K
HEI* HEICO CORP NEW CL A
$49K
* ACCELERATE DIAGNOSTICS INC COM
$49K
SD2* SANDY SPRING BANCORP INC COM
$49K
QDELUSD* QUIDEL CORP COM
$49K
* FIRST POTOMAC RLTY TR COM
$49K
ERFGBPENERPLUS CORP
$49K
PACB* PACIFIC BIOSCIENCES CALIF IN COM
$49K
FBCUSD* FLAGSTAR BANCORP INC COM PAR .001
$49K
LF2* PACIFIC PREMIER BANCORP COM
$49K
* ALTISOURCE RESIDENTIAL CORP CL B
$49K
TRTN-PA* TRITON INTL LTD CL A
$48K
* ORBOTECH LTD ORD
$48K
PLOW* DOUGLAS DYNAMICS INC COM
$48K
HTO* SJW CORP COM
$48K
SYBT* STOCK YDS BANCORP INC COM
$48K
PS1* COMPUTER PROGRAMS AND SYS INC COM
$48K
IMKTA* INGLES MKTS INC CL A
$48K
POWL* POWELL INDS INC COM
$48K
BUSE* FIRST BUSEY CORP COM NEW
$47K
* K12 INC COM
$47K
HSI* HEIDRICK AND STRUGGLES INTL IN COM
$47K
CMTL* COMTECH TELECOMMUNICATIONS C COM NEW
$47K
NWLINATIONAL WESTN LIFE GROUP IN CL A
$47K
TRCO* TRIBUNE MEDIA CO CL A
$47K
DATA* TABLEAU SOFTWARE INC CL A
$47K
* NIMBLE STORAGE INC COM
$47K
* NRG YIELD INC CL A NEW
$47K
* ACACIA COMMUNICATIONS INC COM
$47K
* UNITED FINL BANCORP INC NEW COM
$47K
NBHC* NATIONAL BK HLDGS CORP CL A
$47K
MSGS* MADISON SQUARE GARDEN CO NEW CL A
$47K
* BARRACUDA NETWORKS INC COM
$47K
UNUSD* UNILEVER N V N Y SHS NEW
$46K
FIZZ* NATIONAL BEVERAGE CORP COM
$46K
MOD* MODINE MFG CO COM
$46K
* ASHFORD HOSPITALITY TR INC COM SHS
$46K
* MECHEL PAO SPONSORED ADR NE
$46K
PLAB* PHOTRONICS INC COM
$46K
* MONSTER WORLDWIDE INC COM
$46K
* YRC WORLDWIDE INC COM PAR $.01
$46K
SHAK* SHAKE SHACK INC CL A
$46K
* PIER 1 IMPORTS INC COM
$45K
* NORTHSTAR REALTY EUROPE CORP COM
$45K
FFIC* FLUSHING FINL CORP COM
$45K
ACIC* UNITED INS HLDGS CORP COM
$45K
BNFTEUR* BENEFITFOCUS INC COM
$45K
* ORBCOMM INC COM
$45K
NYMTEUR* NEW YORK MTG TR INC COM PAR $.02
$45K
KOF* COCA COLA FEMSA S A B DE C V SPON ADR REP L
$45K
* ISLE OF CAPRI CASINOS INC COM
$44K
* APPLIED MICRO CIRCUITS CORP COM NEW
$44K
* ENDURANCE INTL GROUP HLDGS I COM
$44K
TMHC* TAYLOR MORRISON HOME CORP CL A
$44K
PRTY1EUR* PARTY CITY HOLDCO INC COM
$44K
* GASLOG LTD SHS
$44K
IIIN* INSTEEL INDUSTRIES INC COM
$44K
* GLOBAL BRASS AND COPPR HLDGS I COM
$44K
* BANK MUTUAL CORP NEW COM
$44K
LQDT* LIQUIDITY SERVICES INC COM
$43K
MGPI* MGP INGREDIENTS INC NEW COM
$43K
SRCE* 1ST SOURCE CORP COM
$43K
ATRIUSDATRION CORP COM
$43K
5TC* TRUECAR INC COM
$43K
TX* TERNIUM SA SPON ADR
$43K
CERS* CERUS CORP COM
$43K
DEA* EASTERLY GOVT PPTYS INC COM
$42K
VNDA* VANDA PHARMACEUTICALS INC COM
$42K
* GTT COMMUNICATIONS INC COM
$42K
* AMERICAN RAILCAR INDS INC COM
$42K
CASS* CASS INFORMATION SYS INC COM
$42K
NSM* NATIONSTAR MTG HLDGS INC COM
$42K
* ALMOST FAMILY INC COM
$42K
LADR* LADDER CAP CORP CL A
$42K
* FIDELITY AND GTY LIFE COM
$42K
INO* INOVIO PHARMACEUTICALS INC COM NEW
$42K
EFSC* ENTERPRISE FINL SVCS CORP COM
$42K
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