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 |
|---|---|
CASS* CASS INFORMATION SYS INC COM | $42K |
2L9* BLUEPRINT MEDICINES CORP COM | $41K |
UEO* WESTLAKE CHEM CORP COM | $41K |
COHU* COHU INC COM | $41K |
—* PIONEER ENERGY SVCS CORP COM | $41K |
UVSP* UNIVEST CORP PA COM | $41K |
LOCO* EL POLLO LOCO HLDGS INC COM | $41K |
—* LORAL SPACE AND COMMUNICATNS I COM | $41K |
—* LUMOS NETWORKS CORP COM | $41K |
—* TOWER INTL INC COM | $41K |
XEJ* ACCURAY INC COM | $41K |
—* VWR CORP COM | $41K |
BKNG* PRICELINE GRP INC COM NEW | $40K |
HCI* HCI GROUP INC COM | $40K |
—* AMPLIFY SNACK BRANDS COM | $40K |
—WMIH CORP COM | $40K |
JRVR* JAMES RIV GROUP LTD COM | $40K |
WING* WINGSTOP INC COM | $40K |
—* ASCENT CAP GROUP INC COM SER A | $40K |
MCHB* HOMESTREET INC COM | $40K |
PJT* PJT PARTNERS INC COM CL A | $40K |
FF* FUTUREFUEL CORPORATION COM | $40K |
DGII* DIGI INTL INC COM | $40K |
DHILDIAMOND HILL INVESTMENT GROU COM NEW | $40K |
—* IXYS CORP COM | $40K |
WASH* WASHINGTON TR BANCORP COM | $40K |
MSEX* MIDDLESEX WATER CO COM | $39K |
—* OM ASSET MGMT PLC SHS | $39K |
—* OCWEN FINL CORP COM NEW | $39K |
—* AG MTG INVT TR INC COM | $39K |
—* VITAE PHARMACEUTICALS INC COM | $39K |
PSEC* PROSPECT CAPITAL CORPORATION COM | $39K |
—* BAZAARVOICE INC COM | $39K |
—* ROADRUNNER TRNSN SVCS HLDG I COM | $39K |
CENT* CENTRAL GARDEN AND PET CO COM | $39K |
—* MAINSOURCE FINANCIAL GP INC COM | $39K |
CHGG* CHEGG INC COM | $39K |
PRO* PROS HOLDINGS INC COM | $39K |
GSATUSD* GLOBALSTAR INC COM | $38K |
—* ANWORTH MORTGAGE ASSET CP COM | $38K |
MCRI* MONARCH CASINO AND RESORT INC COM | $38K |
—* CONNECTICUT WTR SVC INC COM | $38K |
BXMT* BLACKSTONE MTG TR INC COM CL A | $38K |
IAU* ISHARES MSCI MALAYSI ETF | $38K |
AGRO* ADECOAGRO S A COM | $38K |
—* ACTUA CORP COM | $38K |
UTL* UNITIL CORP COM | $38K |
—WILLIAMS CLAYTON ENERGY INC COM | $38K |
CBZ* CBIZ INC COM | $38K |
CTBI* COMMUNITY TR BANCORP INC COM | $38K |
MYE* MYERS INDS INC COM | $38K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW | $37K |
CRREUR* CARBO CERAMICS INC COM | $37K |
ERII* ENERGY RECOVERY INC COM | $37K |
—* MDC PARTNERS INC CL A SUB VTG | $37K |
—* ARMSTRONG FLOORING INC COM | $37K |
—* BRYN MAWR BK CORP COM | $37K |
HRTX* HERON THERAPEUTICS INC COM | $37K |
KAI* KADANT INC COM | $37K |
CB* CVR ENERGY INC COM | $37K |
1GSN* NOVANTA INC COM | $37K |
LBAIUSD* LAKELAND BANCORP INC COM | $37K |
—* SHORETEL INC COM | $37K |
—* SILVER SPRING NETWORKS INC COM | $37K |
MMI* MARCUS AND MILLICHAP INC COM | $37K |
TCBK* TRICO BANCSHARES COM | $36K |
GABC* GERMAN AMERN BANCORP INC COM | $36K |
PTCT* PTC THERAPEUTICS INC COM | $36K |
—* TUESDAY MORNING CORP COM NEW | $36K |
PLNT* PLANET FITNESS INC CL A | $36K |
—* K2M GROUP HLDGS INC COM | $36K |
HFWA* HERITAGE FINL CORP WASH COM | $36K |
—* DSP GROUP INC COM | $36K |
—* ARENA PHARMACEUTICALS INC COM | $35K |
NVCR* NOVOCURE LTD ORD SHS | $35K |
RMRRMR GROUP INC CL A | $35K |
ASPS* ALTISOURCE PORTFOLIO SOLNS S REG SHS | $35K |
ENVA* ENOVA INTL INC COM | $35K |
LPI1EUR* LAREDO PETROLEUM INC COM | $35K |
—* ADURO BIOTECH INC COM | $35K |
GORO* GOLD RESOURCE CORP COM | $35K |
—* KERYX BIOPHARMACEUTICALS INC COM | $35K |
GEOS* GEOSPACE TECHNOLOGIES CORP COM | $35K |
CCO* CAMECO CORP COM | $35K |
—COTIVITI HLDGS INC COM | $35K |
AGENEUR* AGENUS INC COM NEW | $35K |
—* OMEGA PROTEIN CORP COM | $35K |
ATRC* ATRICURE INC COM | $35K |
—* INTRALINKS HLDGS INC COM | $35K |
SRI* STONERIDGE INC COM | $34K |
—* JUMEI INTL HLDG LTD SPONSORED ADR | $34K |
—* NEOPHOTONICS CORP COM | $34K |
CLNE* CLEAN ENERGY FUELS CORP COM | $34K |
IBTXUSD* INDEPENDENT BK GROUP INC COM | $34K |
EVH* EVOLENT HEALTH INC CL A | $34K |
—* TRIPLE-S MGMT CORP CL B | $34K |
BRKR* BRUKER CORP COM | $34K |
CNOB* CONNECTONE BANCORP INC NEW COM | $34K |
EVC* ENTRAVISION COMMUNICATIONS C CL A | $34K |
—* TANGOE INC COM | $34K |