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
VCRAUSD* VOCERA COMMUNICATIONS INC COM
$28K
ZEUS* OLYMPIC STEEL INC COM
$28K
PINC* PREMIER INC CL A
$28K
DMRC* DIGIMARC CORP NEW COM
$27K
GEF/BGREIF INC CL B
$27K
HZN1USD* HORIZON GLOBAL CORP COM
$27K
* KEYW HLDG CORP COM
$27K
EHTH* EHEALTH INC COM
$27K
DIREXION SHS ETF TR 7-10YR TR BEAR
$27K
DHT* DHT HOLDINGS INC SHS NEW
$27K
HBNC* HORIZON BANCORP IND COM
$27K
GAMCO INVESTORS INC CL A COM
$27K
VICR* VICOR CORP COM
$27K
ACLS* AXCELIS TECHNOLOGIES INC COM NEW
$27K
* HORTONWORKS INC COM
$27K
AEP INDS INC COM
$27K
GENNQ* GENESIS HEALTHCARE INC CL A COM
$27K
KRO* KRONOS WORLDWIDE INC COM
$27K
WHG* WESTWOOD HLDGS GROUP INC COM
$27K
* ELDORADO RESORTS INC COM
$27K
* STEIN MART INC COM
$27K
* ADVAXIS INC COM NEW
$27K
GOOD* GLADSTONE COML CORP COM
$27K
AOSL* ALPHA AND OMEGA SEMICONDUCTOR SHS
$27K
* ASHFORD HOSPITALITY PRIME IN COM
$26K
CHH* CHOICE HOTELS INTL INC COM
$26K
KE* KIMBALL ELECTRONICS INC COM
$26K
YORW* YORK WTR CO COM
$26K
WK* WORKIVA INC COM CL A
$26K
PGC* PEAPACK-GLADSTONE FINL CORP COM
$26K
* CU BANCORP CALIF COM
$26K
FISI* FINANCIAL INSTNS INC COM
$26K
FBNC* FIRST BANCORP N C COM
$26K
OCFC* OCEANFIRST FINL CORP COM
$26K
* LIBBEY INC COM
$26K
* BLUE HILLS BANCORP INC COM
$26K
* TERRAFORM GLOBAL INC CL A
$26K
THFF* FIRST FINL CORP IND COM
$26K
* STONEGATE BK FT LAUDERDALE F COM
$26K
* EP ENERGY CORP CL A
$26K
BCOVUSD* BRIGHTCOVE INC COM
$26K
KWE1* RING ENERGY INC COM
$26K
PEBO* PEOPLES BANCORP INC COM
$26K
LION* FIDELITY SOUTHERN CORP NEW COM
$26K
* MILACRON HLDGS CORP COM
$26K
HRTG* HERITAGE INS HLDGS INC COM
$26K
* OMNOVA SOLUTIONS INC COM
$25K
GON* GERON CORP COM
$25K
* COWEN GROUP INC NEW CL A
$25K
AGM* FEDERAL AGRIC MTG CORP CL C
$25K
SENEASENECA FOODS CORP NEW CL A
$25K
TK* TEEKAY CORPORATION COM
$25K
IRT* INDEPENDENCE RLTY TR INC COM
$25K
ORN* ORION GROUP HOLDINGS INC COM
$25K
* BOINGO WIRELESS INC COM
$25K
WSR* WHITESTONE REIT COM
$25K
AAOI* APPLIED OPTOELECTRONICS INC COM
$25K
BZH* BEAZER HOMES USA INC COM NEW
$25K
NMIH* NMI HLDGS INC CL A
$25K
RVNCEUR* REVANCE THERAPEUTICS INC COM
$25K
HCKT* HACKETT GROUP INC COM
$25K
MLABMESA LABS INC COM
$25K
TBHC* KIRKLANDS INC COM
$25K
FCBC* FIRST CMNTY BANCSHARES INC N COM
$25K
CALX* CALIX INC COM
$25K
QCRH* QCR HOLDINGS INC COM
$25K
FDEFUSD* FIRST DEFIANCE FINL CORP COM
$25K
STAA* STAAR SURGICAL CO COM PAR $0.01
$25K
* MINDBODY INC COM CL A
$24K
CCS* CENTURY CMNTYS INC COM
$24K
CMRE* COSTAMARE INC SHS
$24K
CORREUR* CORENERGY INFRASTRUCTURE TR COM NEW
$24K
CSV* CARRIAGE SVCS INC COM
$24K
CSTM* CONSTELLIUM NV CL A
$24K
NTRA* NATERA INC COM
$24K
INSYEUR* INSYS THERAPEUTICS INC NEW COM NEW
$24K
PTB* POTBELLY CORP COM
$24K
LXU* LSB INDS INC COM
$24K
* BIOSCRIP INC COM
$24K
TRISTATE CAP HLDGS INC COM
$24K
LOXO ONCOLOGY INC COM
$24K
NXRT* NEXPOINT RESIDENTIAL TR INC COM
$24K
LDE* LANDEC CORP COM
$24K
* FOUNDATION MEDICINE INC COM
$23K
HSKAEURHESKA CORP COM RESTRC NEW
$23K
BBSI* BARRETT BUSINESS SERVICES IN COM
$23K
* ELECTRO SCIENTIFIC INDS COM
$23K
CECO* CECO ENVIRONMENTAL CORP COM
$23K
AD* UNITED STATES CELLULAR CORP COM
$23K
* STATE NATL COS INC COM
$23K
GDDY* GODADDY INC CL A
$23K
XACTLY CORP COM
$23K
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2
$23K
RIGLUSD* RIGEL PHARMACEUTICALS INC COM NEW
$23K
PCBK* PACIFIC CONTINENTAL CORP COM
$23K
KODK* EASTMAN KODAK CO COM NEW
$23K
FRANKLIN FINL NETWORK INC COM
$23K
* SOUTHWEST BANCORP INC OKLA COM
$23K
* ARATANA THERAPEUTICS INC COM
$23K
CMCO* COLUMBUS MCKINNON CORP N Y COM
$23K
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