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 |
|---|---|
CCNE* CNB FINL CORP PA COM | $19K |
—* IMMUNOMEDICS INC COM | $19K |
LOB* LIVE OAK BANCSHARES INC COM | $19K |
—PEOPLES UTAH BANCORP COM | $19K |
MCRB1EUR* SERES THERAPEUTICS INC COM | $19K |
MBUU* MALIBU BOATS INC COM CL A | $19K |
ACTG* ACACIA RESH CORP ACACIA TCH COM | $19K |
—* CARBONITE INC COM | $19K |
—* ADAMAS PHARMACEUTICALS INC COM | $19K |
HTBK* HERITAGE COMMERCE CORP COM | $19K |
NICNICOLET BANKSHARES INC COM | $19K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $19K |
—* LIONBRIDGE TECHNOLOGIES INC COM | $19K |
UMH* UMH PPTYS INC COM | $19K |
—* INTRAWEST RESORTS HLDGS INC COM | $19K |
USFD* US FOODS HLDG CORP COM | $19K |
—* BIOTIME INC COM | $19K |
—* APIGEE CORP COM | $18K |
EBTCENTERPRISE BANCORP INC MASS COM | $18K |
NKSHNATIONAL BANKSHARES INC VA COM | $18K |
—* RIGNET INC COM | $18K |
—* SPARTON CORP COM | $18K |
SFES* SAFEGUARD SCIENTIFICS INC COM NEW | $18K |
—* AVID TECHNOLOGY INC COM | $18K |
PFISPEOPLES FINL SVCS CORP COM | $18K |
MODNEUR* MODEL N INC COM | $18K |
—* SUPREME INDS INC CL A | $18K |
—* STRAIGHT PATH COMMUNICATNS I CL B | $18K |
NERVGBP* MINERVA NEUROSCIENCES INC COM | $18K |
NCNACCO INDS INC CL A | $18K |
IMGNEUR* IMMUNOGEN INC COM | $18K |
—* GLOBAL INDEMNITY PLC SHS | $18K |
—* PRIMO WTR CORP COM | $18K |
CIO* CITY OFFICE REIT INC COM | $18K |
—* RAIT FINANCIAL TRUST COM NEW | $18K |
—* CONTROL4 CORP COM | $18K |
—* TALLGRASS ENERGY GP LP SHS CL A | $18K |
—* SUN BANCORP INC COM NEW | $18K |
BSBR* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $18K |
BKO* BLUEROCK RESIDENTIAL GRW REI COM CL A | $18K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $18K |
OVER* OVERSTOCK COM INC DEL COM | $18K |
MITK* MITEK SYS INC COM NEW | $18K |
—BIOSPECIFICS TECHNOLOGIES CO COM | $18K |
—* MEETME INC COM | $18K |
—ATLANTIC CAP BANCSHARES INC COM | $18K |
MGIEUR* MONEYGRAM INTL INC COM NEW | $18K |
CMRXEUR* CHIMERIX INC COM | $17K |
—* GAIN CAP HLDGS INC COM | $17K |
—NATIONAL COMM CORP COM | $17K |
IMMR* IMMERSION CORP COM | $17K |
NATLNATIONAL INTERSTATE CORP COM | $17K |
—* KMG CHEMICALS INC COM | $17K |
—* PICO HLDGS INC COM NEW | $17K |
TS* TENARIS S A SPONSORED ADR | $17K |
ING* ING GROEP N V SPONSORED ADR | $17K |
CLSEURCELESTICA INC | $17K |
DLTH* DULUTH HLDGS INC COM CL B | $17K |
—CAROLINA FINL CORP NEW COM | $17K |
ATLOAMES NATL CORP COM | $17K |
KOPN* KOPIN CORP COM | $17K |
—* HABIT RESTAURANTS INC COM CL A | $17K |
COLL* COLLEGIUM PHARMACEUTICAL INC COM | $17K |
WVEWAVE LIFE SCIENCES LTD SHS | $17K |
FLWS* 1 800 FLOWERS COM CL A | $17K |
KPTIEUR* KARYOPHARM THERAPEUTICS INC COM | $17K |
—* PANHANDLE OIL AND GAS INC CL A | $17K |
—* ONCOMED PHARMACEUTICALS INC COM | $17K |
CVLG* COVENANT TRANSN GROUP INC CL A | $17K |
—* CRAFT BREW ALLIANCE INC COM | $17K |
TRUP* TRUPANION INC COM | $17K |
UCTT* ULTRA CLEAN HLDGS INC COM | $17K |
XBIT* XBIOTECH INC COM | $17K |
BSET* BASSETT FURNITURE INDS INC COM | $17K |
ACRSACLARIS THERAPEUTICS INC COM | $17K |
—LADENBURG THALMAN FIN SVCS I COM | $16K |
DCO* DUCOMMUN INC DEL COM | $16K |
CZNC* CITIZENS AND NORTHN CORP COM | $16K |
—* ENERSIS AMERICAS SA SPONSORED ADR | $16K |
NOG1EUR* NORTHERN OIL AND GAS INC NEV COM | $16K |
MNOV* MEDICINOVA INC COM NEW | $16K |
—GREEN BANCORP INC COM | $16K |
CN4* CONNS INC COM | $16K |
TBBK* BANCORP INC DEL COM | $16K |
RM* REGIONAL MGMT CORP COM | $16K |
OSBC* OLD SECOND BANCORP INC ILL COM | $16K |
MLR* MILLER INDS INC TENN COM NEW | $16K |
CNHI* CNH INDL N V SHS | $16K |
RDI* READING INTERNATIONAL INC CL A | $16K |
BSRR* SIERRA BANCORP COM | $16K |
—* ZAGG INC COM | $16K |
—* TERRAVIA HLDGS INC COM | $16K |
—PDVWIRELESS INC COM | $16K |
—* EVERYDAY HEALTH INC COM | $16K |
FNLC* FIRST BANCORP INC ME COM | $16K |
GLUU* GLU MOBILE INC COM | $16K |
—* EXA CORP COM | $16K |
—* INVIVO THERAPEUTICS HLDGS CO COM NEW | $16K |
AXGN* AXOGEN INC COM | $16K |
—* FIRST CONN BANCORP INC MD COM | $16K |