BNP PARIBAS FINANCIAL MARKETS Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$33.2M

Holdings

3,609

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,609 positions)

StockValue
OPKOPKO HEALTH INC
$40K
EZUISHARES MSCI EURZONE
$40K
OXFORD IMMUNOTEC GLOBAL PLC ORD
$40K
DEL FRISCOS RESTAURANT GROUP
$40K
KPTIEURKARYOPHARM THERAPEUTICS INC
$40K
RBCAAREPUBLIC BANCORP KY
$40K
FLXSFLEXSTEEL INDS INC
$40K
NVTA1EURINVITAE CORP
$40K
KODKEASTMAN KODAK CO
$39K
BLACK KNIGHT FINL SVCS INC
$39K
CWHCAMPING WORLD HLDGS INC
$39K
ATENA10 NETWORKS INC
$39K
BZHBEAZER HOMES USA INC
$39K
PARKER DRILLING CO
$39K
INTERNAP CORP
$38K
FRPTFRESHPET INC
$38K
MOFGMIDWESTONE FINL GROUP INC NE
$38K
OSBCOLD SECOND BANCORP INC ILL
$38K
PKOHPARK OHIO HLDGS CORP
$38K
IPI1EURINTREPID POTASH INC
$38K
XACTLY CORP
$38K
FMNBFARMERS NATL BANC CORP
$38K
RTI SURGICAL INC
$38K
GBLIGLOBAL INDTY LTD CAYMAN USD CL A
$38K
ACTGACACIA RESH CORP ACACIA TCH
$38K
ACCESS NATL CORP
$38K
MGM GROWTH PPTYS LLC CL A
$38K
VLGEAVILLAGE SUPER MKT INC
$38K
CCNECNB FINL CORP PA
$38K
FMBHFIRST MID ILL BANCSHARES INC
$38K
MEDEQUITIES RLTY TR INC
$38K
ASPSALTISOURCE PORTFOLIO SOLNS S REG
$38K
NVAXNOVAVAX INC
$37K
BLACK BOX CORP DEL
$37K
EWMISHARES INC MSCI MLY ETF NEW
$37K
CHANGYOU COM LTD ADS REP
$37K
WINAWINMARK CORP
$37K
NTRANATERA INC
$37K
VSECVSE CORP
$37K
HCKTHACKETT GROUP INC
$37K
CARAEURCARA THERAPEUTICS INC
$37K
GP STRATEGIES CORP
$37K
MCBC HLDGS INC
$37K
PFISPEOPLES FINL SVCS CORP
$37K
BRK-BBERKSHIRE HATHAWAY INC DEL
$36K
TRCTEJON RANCH CO
$36K
HABIT RESTAURANTS INC COM
$36K
SATSECHOSTAR CORP
$36K
ATRAGBXATARA BIOTHERAPEUTICS INC
$36K
CHCTCOMMUNITY HEALTHCARE TR INC
$36K
CALXCALIX INC
$36K
ORGANOVO HLDGS INC
$36K
HOVNANIAN ENTERPRISES INC
$35K
CIACITIZENS INC
$35K
CN4CONNS INC
$35K
DSEURDRIVE SHACK INC
$35K
FIRST CONN BANCORP INC MD
$35K
STRLSTERLING CONSTRUCTION CO INC
$35K
NATIONAL COMM CORP
$35K
NUTRACEUTICAL INTL CORP
$35K
CIOCITY OFFICE REIT INC
$35K
PANHANDLE OIL AND GAS INC
$35K
NVEEUSDNV5 GLOBAL INC
$35K
ORCHID IS CAP INC
$35K
VVXVECTRUS INC
$35K
PEOPLES UTAH BANCORP
$35K
FARMERS CAP BK CORP
$35K
TRIPLE-S MGMT CORP
$35K
BALDWIN AND LYONS INC
$34K
VIRNETX HLDG CORP
$34K
NGSNATURAL GAS SERVICES GROUP
$34K
MEET GROUP INC
$34K
NEWSTAR FINANCIAL INC
$34K
EBTCENTERPRISE BANCORP INC MASS
$34K
WLKPWESTLAKE CHEM PARTNERS LP COM
$34K
VBTXVERITEX HLDGS INC
$34K
RIGLUSDRIGEL PHARMACEUTICALS INC
$33K
WEST MARINE INC
$33K
PACIFIC ETHANOL INC
$33K
SMART AND FINAL STORES INC
$33K
HC2 HLDGS INC
$33K
HZN1USDHORIZON GLOBAL CORP
$33K
AMPLIFY SNACK BRANDS
$33K
EQBKEQUITY BANCSHARES INC COM
$33K
INTRAWEST RESORTS HLDGS INC
$33K
HLNEHAMILTON LANE INC
$33K
TRANSMONTAIGNE PARTNERS L P COM
$33K
ITICINVESTORS TITLE CO
$33K
TKTEEKAY CORPORATION
$32K
PLSEPULSE BIOSCIENCES INC
$32K
QAD INC
$32K
BOKFBOK FINL CORP
$32K
PACBPACIFIC BIOSCIENCES CALIF IN
$32K
PRESIDIO INC
$32K
NCS MULTISTAGE HLDGS INC
$32K
NSTGEURNANOSTRING TECHNOLOGIES INC
$32K
PCSBUSDPCSB FINL CORP
$32K
EP ENERGY CORP
$32K
MOBILEIRON INC
$32K
PRIMO WTR CORP
$32K
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