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
EVC* ENTRAVISION COMMUNICATIONS C CL A
$34K
HLI* HOULIHAN LOKEY INC CL A
$34K
FIVN* FIVE9 INC COM
$34K
* NEOPHOTONICS CORP COM
$34K
ATRAGBX* ATARA BIOTHERAPEUTICS INC COM
$34K
SITESITEONE LANDSCAPE SUPPLY INC COM
$33K
RUN* SUNRUN INC COM
$33K
* EPIQ SYS INC COM
$33K
VSMEURVERSUM MATLS INC COM
$33K
PDFS* PDF SOLUTIONS INC COM
$33K
* COBIZ FINANCIAL INC COM
$33K
ACGPASSOCIATED CAP GROUP INC CL A
$33K
SBG1* SEACOAST BKG CORP FLA COM NEW
$33K
CBNA* BRIDGE BANCORP INC COM
$33K
KBALUSD* KIMBALL INTL INC CL B
$33K
BG3* BIG 5 SPORTING GOODS CORP COM
$33K
* NEWLINK GENETICS CORP COM
$33K
CSWCSW INDUSTRIALS INC COM
$33K
ATEN* A10 NETWORKS INC COM
$32K
TDOC* TELADOC INC COM
$32K
* GLOBAL EAGLE ENTMT INC COM
$32K
* ANGIES LIST INC COM
$32K
* CONFORMIS INC COM
$32K
* CELADON GROUP INC COM
$32K
MG* MISTRAS GROUP INC COM
$32K
FLICUSD* FIRST LONG IS CORP COM
$32K
CCFEURCHASE CORP COM
$32K
* ALON USA ENERGY INC COM
$32K
* EROS INTL PLC SHS NEW
$32K
* EPIZYME INC COM
$32K
HTD* CORCEPT THERAPEUTICS INC COM
$32K
GBTUSD* GLOBAL BLOOD THERAPEUTICS IN COM
$32K
* AIMMUNE THERAPEUTICS INC COM
$32K
* SMART AND FINAL STORES INC COM
$32K
NNBR* NN INC COM
$32K
CAC* CAMDEN NATL CORP COM
$32K
* BANKRATE INC DEL COM
$32K
* RESOURCE CAP CORP COM NEW
$32K
* CONTANGO OIL AND GAS COMPANY COM NEW
$32K
CASHMETA FINL GROUP INC COM
$32K
FRO* FRONTLINE LTD SHS NEW
$32K
* QUORUM HEALTH CORP COM
$31K
EXTR* EXTREME NETWORKS INC COM
$31K
FLXN* FLEXION THERAPEUTICS INC COM
$31K
TASTUSD* CARROLS RESTAURANT GROUP INC COM
$31K
* RETAILMENOT INC COM SER 1
$31K
* INNERWORKINGS INC COM
$31K
* SONUS NETWORKS INC COM NEW
$31K
PAG* PENSKE AUTOMOTIVE GRP INC COM
$31K
* ARCTIC CAT INC COM
$31K
OMER* OMEROS CORP COM
$31K
* CATCHMARK TIMBER TR INC CL A
$31K
SGRY* SURGERY PARTNERS INC COM
$31K
RPD* RAPID7 INC COM
$31K
TAHOE RESOURCES INC
$31K
* GENMARK DIAGNOSTICS INC COM
$31K
* ADVANCEPIERRE FOODS HLDGS IN COM
$30K
VIRT* VIRTU FINL INC CL A
$30K
ARWR* ARROWHEAD PHARMACEUTICALS IN COM
$30K
WSBF* WATERSTONE FINL INC MD COM
$30K
* LYON WILLIAM HOMES CL A NEW
$30K
* TRONC INC COM
$30K
AHH* ARMADA HOFFLER PPTYS INC COM
$30K
* BLUE BUFFALO PET PRODS INC COM
$30K
ZNGAEUR* ZYNGA INC CL A
$30K
* LION BIOTECHNOLOGIES INC COM
$30K
* STATE AUTO FINL CORP COM
$30K
EP3* ORASURE TECHNOLOGIES INC COM
$30K
BELFB* BEL FUSE INC CL B
$29K
* PROGENICS PHARMACEUTICALS IN COM
$29K
GSBC* GREAT SOUTHN BANCORP INC COM
$29K
* TIDEWATER INC COM
$29K
* BLACK BOX CORP DEL COM
$29K
OTICEUR* OTONOMY INC COM
$29K
EBF* ENNIS INC COM
$29K
PFBC* PREFERRED BK LOS ANGELES CA COM NEW
$29K
SPUSD* SP PLUS CORP COM
$29K
NEO* NEOGENOMICS INC COM NEW
$29K
* METALDYNE PERFORMANCE GROUP COM
$29K
CIA* CITIZENS INC CL A
$29K
DVAX* DYNAVAX TECHNOLOGIES CORP COM NEW
$29K
PARR* PAR PACIFIC HOLDINGS INC COM NEW
$29K
TRP* TRANSCANADA CORP COM
$29K
MULTI PACKAGING SOLUTIONS IN COM
$29K
* HORNBECK OFFSHORE SVCS INC N COM
$29K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$29K
* NCI BUILDING SYS INC COM NEW
$28K
MBWM* MERCANTILE BANK CORP COM
$28K
ARDXARDELYX INC COM
$28K
* PARK STERLING CORP COM
$28K
* INTERSECT ENT INC COM
$28K
ZEUS* OLYMPIC STEEL INC COM
$28K
JBSS* SANFILIPPO JOHN B AND SON INC COM
$28K
* ZOES KITCHEN INC COM
$28K
* PLY GEM HLDGS INC COM
$28K
PINC* PREMIER INC CL A
$28K
TRC* TEJON RANCH CO COM
$28K
VCRAUSD* VOCERA COMMUNICATIONS INC COM
$28K
* SUFFOLK BANCORP COM
$28K
CWST* CASELLA WASTE SYS INC CL A
$28K
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