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 |
|---|---|
GLUU* GLU MOBILE INC COM | $16K |
MNOV* MEDICINOVA INC COM NEW | $16K |
—PDVWIRELESS INC COM | $16K |
CNHI* CNH INDL N V SHS | $16K |
—* EVERYDAY HEALTH INC COM | $16K |
CZNC* CITIZENS AND NORTHN CORP COM | $16K |
—* EXA CORP COM | $16K |
—* ZAGG INC COM | $16K |
OSBC* OLD SECOND BANCORP INC ILL COM | $16K |
SILCSILICOM LTD ORD | $15K |
—* AV HOMES INC COM | $15K |
WIX* WIX COM LTD SHS | $15K |
—* IDERA PHARMACEUTICALS INC COM NEW | $15K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $15K |
—* ORCHID IS CAP INC COM | $15K |
CHEF* CHEFS WHSE INC COM | $15K |
—* BALDWIN AND LYONS INC CL B | $15K |
—* DATALINK CORP COM | $15K |
—* QAD INC CL A | $15K |
NHTC* NATURAL HEALTH TRENDS CORP COM PAR $.001 | $15K |
AXASEUR* ABRAXAS PETE CORP COM | $15K |
—* HOVNANIAN ENTERPRISES INC CL A | $15K |
AJXGREAT AJAX CORP COM | $15K |
ARTNA* ARTESIAN RESOURCES CORP CL A | $15K |
—* USA TECHNOLOGIES INC COM NO PAR | $15K |
—* TRECORA RES COM | $15K |
—* TUBEMOGUL INC COM | $15K |
AMNBUSD* AMERICAN NATL BANKSHARES INC COM | $15K |
NVEEUSD* NV5 GLOBAL INC COM | $15K |
TBNKUSD* TERRITORIAL BANCORP INC COM | $15K |
—* EMC INS GROUP INC COM | $15K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $15K |
PWODPENNS WOODS BANCORP INC COM | $15K |
—* ECLIPSE RES CORP COM | $15K |
—PHI INC COM NON VTG | $15K |
MCBC* MACATAWA BK CORP COM | $15K |
GLDD* GREAT LAKES DREDGE AND DOCK CO COM | $15K |
QNST* QUINSTREET INC COM | $14K |
FRPHFRP HLDGS INC COM | $14K |
—* CASTLIGHT HEALTH INC CL B | $14K |
—* SCORPIO BULKERS INC COM | $14K |
—ACCESS NATL CORP COM | $14K |
—AMERICAN RENAL ASSOCIATES HO COM | $14K |
GRBK* GREEN BRICK PARTNERS INC COM | $14K |
STAYUSD* EXTENDED STAY AMER INC UNIT 99/99/9999B | $14K |
—XENITH BANKSHARES INC NEW COM | $14K |
FRPT* FRESHPET INC COM | $14K |
ASC* ARDMORE SHIPPING CORP COM | $14K |
—BSB BANCORP INC MD COM | $14K |
—HERITAGE OAKS BANCORP COM | $14K |
—* INOVALON HLDGS INC COM CL A | $14K |
—CSS INDS INC COM | $14K |
ENZB* ENZO BIOCHEM INC COM | $14K |
—* CALAMOS ASSET MGMT INC CL A | $14K |
—* CASCADE BANCORP COM NEW | $14K |
GAIA* GAIA INC NEW CL A | $14K |
ADUS* ADDUS HOMECARE CORP COM | $14K |
CSAN* COSAN LTD SHS A | $14K |
—* BLACK KNIGHT FINL SVCS INC CL A | $14K |
—FARMERS CAP BK CORP COM | $14K |
NVTA1EUR* INVITAE CORP COM | $14K |
—* RADISYS CORP COM | $14K |
BFINUSD* BANKFINANCIAL CORP COM | $14K |
HIFSHINGHAM INSTN SVGS MASS COM | $14K |
3TY* TITAN MACHY INC COM | $13K |
CLFD* CLEARFIELD INC COM | $13K |
UTM* UTAH MED PRODS INC COM | $13K |
—* CHARTER FINL CORP MD COM | $13K |
—* PHARMATHENE INC COM | $13K |
ESPR* ESPERION THERAPEUTICS INC NE COM | $13K |
GHM* GRAHAM CORP COM | $13K |
ODCOIL DRI CORP AMER COM | $13K |
—* ARLINGTON ASSET INVT CORP CL A NEW | $13K |
—* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | $13K |
JOUTJOHNSON OUTDOORS INC CL A | $13K |
—WASHINGTONFIRST BANKSHARES I COM | $13K |
—* COMMUNITYONE BANCORP COM | $13K |
FBIZ* FIRST BUS FINL SVCS INC WIS COM | $13K |
BMI* BP PRUDHOE BAY RTY TR UNIT BEN INT | $13K |
—* JONES ENERGY INC COM CL A | $13K |
—NOVELLUS SYS INC NOTE 2.625% 5/1 | $13K |
—MYOKARDIA INC COM | $13K |
—* REIS INC COM | $13K |
—* NOBILIS HEALTH CORP COM | $13K |
—MERCHANTS BANCSHARES COM | $13K |
—* IGNYTA INC COM | $13K |
ARCO* ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $13K |
MAIN* MAIN STREET CAPITAL CORP COM | $13K |
GMS1EURGMS INC COM | $13K |
VPG* VISHAY PRECISION GROUP INC COM | $13K |
CRAI* CRA INTL INC COM | $13K |
NIHDEUR* NII HLDGS INC COM PAR $0.001 | $13K |
—* GENER8 MARITIME INC COM | $13K |
—* CELLULAR BIOMEDICINE GROUP I COM NEW | $13K |
NRIMNORTHRIM BANCORP INC COM | $12K |
—* AAC HLDGS INC COM | $12K |
CWCO* CONSOLIDATED WATER CO INC ORD | $12K |
—* STEMLINE THERAPEUTICS INC COM | $12K |
TPHSTRINITY PL HLDGS INC COM | $12K |
DRRXEUR* DURECT CORP COM | $12K |