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
RIGLUSD* RIGEL PHARMACEUTICALS INC COM NEW
$23K
ACRE* ARES COML REAL ESTATE CORP COM
$23K
XACTLY CORP COM
$23K
AROW* ARROW FINL CORP COM
$22K
* ENTERCOM COMMUNICATIONS CORP CL A
$22K
* JIVE SOFTWARE INC COM
$22K
* CLIFTON BANCORP INC COM
$22K
* CHANNELADVISOR CORP COM
$22K
* FAIRPOINT COMMUNICATIONS INC COM NEW
$22K
GBY* SANGAMO BIOSCIENCES INC COM
$22K
IBCP* INDEPENDENT BANK CORP MICH COM NEW
$22K
KTOS* KRATOS DEFENSE AND SEC SOLUTIO COM NEW
$22K
* PLATFORM SPECIALTY PRODS COR COM
$22K
* ON DECK CAP INC COM
$22K
AKBA* AKEBIA THERAPEUTICS INC COM
$22K
FFWMFIRST FNDTN INC COM
$22K
AVEXIS INC COM
$22K
BCRX* BIOCRYST PHARMACEUTICALS COM
$22K
CTMXCYTOMX THERAPEUTICS INC COM
$22K
VERSARTIS INC COM
$22K
RBCAA* REPUBLIC BANCORP KY CL A
$22K
* ORGANOVO HLDGS INC COM
$22K
* SPARTAN MTRS INC COM
$22K
* GP STRATEGIES CORP COM
$22K
REGIEUR* RENEWABLE ENERGY GROUP INC COM NEW
$22K
ALRM* ALARM COM HLDGS INC COM
$22K
* PACIFIC ETHANOL INC COM PAR $.001
$22K
RUBIEUR* RUBICON PROJ INC COM
$22K
* SEQUENTIAL BRNDS GROUP INC N COM
$22K
FLXSFLEXSTEEL INDS INC COM
$22K
SSI3EUR* STAGE STORES INC COM NEW
$22K
PCC* PC CONNECTION INC COM
$22K
* DYNEX CAP INC COM NEW
$22K
* UNITED CMNTY FINL CORP OHIO COM
$22K
* TEEKAY TANKERS LTD CL A
$22K
* CLOUD PEAK ENERGY INC COM
$22K
SNEUR* SANCHEZ ENERGY CORP COM
$22K
IDT* IDT CORP CL B NEW
$22K
* DEL FRISCOS RESTAURANT GROUP COM
$21K
* TELIGENT INC NEW COM
$21K
GREKUSD* GLOBAL X FDS MSCI GREECE ETF
$21K
HTB* HOMETRUST BANCSHARES INC COM
$21K
TGTX* TG THERAPEUTICS INC COM
$21K
* FIRST NBC BK HLDG CO COM
$21K
VRNS* VARONIS SYS INC COM
$21K
* XCERRA CORP COM
$21K
PLUN* PLUG POWER INC COM NEW
$21K
CULP* CULP INC COM
$21K
* ROCKWELL MED INC COM
$21K
* PREFERRED APT CMNTYS INC COM
$21K
* SAPIENS INTL CORP N V SHS NEW
$21K
OLP* ONE LIBERTY PPTYS INC COM
$21K
* ERA GROUP INC COM
$21K
VSECVSE CORP COM
$21K
WTBA* WEST BANCORPORATION INC CAP STK
$21K
AGYS* AGILYSYS INC COM
$21K
* SUCAMPO PHARMACEUTICALS INC CL A
$21K
FARMFARMER BROS CO COM
$21K
RGNXREGENXBIO INC COM
$21K
LE* LANDS END INC NEW COM
$21K
* PENNYMAC FINL SVCS INC CL A
$21K
NEWSTAR FINANCIAL INC COM
$20K
* FEDERATED NATL HLDG CO COM
$20K
CYTK* CYTOKINETICS INC COM NEW
$20K
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS
$20K
ALLEGIANCE BANCSHARES INC COM
$20K
* SPEEDWAY MOTORSPORTS INC COM
$20K
NGS* NATURAL GAS SERVICES GROUP COM
$20K
* SILICON GRAPHICS INTL CORP COM
$20K
* TREVENA INC COM
$20K
* RUBY TUESDAY INC COM
$20K
SPWH* SPORTSMANS WHSE HLDGS INC COM
$20K
TFINTRIUMPH BANCORP INC COM
$20K
LMAT* LEMAITRE VASCULAR INC COM
$20K
PKOH* PARK OHIO HLDGS CORP COM
$20K
* CURIS INC COM
$20K
* DEL TACO RESTAURANTS INC COM
$20K
RDNT* RADNET INC COM
$20K
AT* ATLANTIC PWR CORP COM NEW
$20K
HOFT* HOOKER FURNITURE CORP COM
$20K
* SIGMA DESIGNS INC COM
$20K
NSTGEUR* NANOSTRING TECHNOLOGIES INC COM
$20K
* SERVICESOURCE INTL INC COM
$20K
WATT* ENERGOUS CORP COM
$20K
BMRCBANK OF MARIN BANCORP COM
$19K
GUARANTY BANCORP DEL COM NEW
$19K
FMNB* FARMERS NATL BANC CORP COM
$19K
* INTRAWEST RESORTS HLDGS INC COM
$19K
H* HYATT HOTELS CORP COM CL A
$19K
USFD* US FOODS HLDG CORP COM
$19K
AMSWAUSD* AMERICAN SOFTWARE INC CL A
$19K
* NUTRACEUTICAL INTL CORP COM
$19K
* PARKER DRILLING CO COM
$19K
MBUU* MALIBU BOATS INC COM CL A
$19K
* BIOTIME INC COM
$19K
HTBK* HERITAGE COMMERCE CORP COM
$19K
* ADAMAS PHARMACEUTICALS INC COM
$19K
CCNE* CNB FINL CORP PA COM
$19K
CTRN* CITI TRENDS INC COM
$19K
UMH* UMH PPTYS INC COM
$19K
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