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
NVECNVE CORP COM NEW
$19K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$19K
CCNE* CNB FINL CORP PA COM
$19K
FMNB* FARMERS NATL BANC CORP COM
$19K
AMSWAUSD* AMERICAN SOFTWARE INC CL A
$19K
BMRCBANK OF MARIN BANCORP COM
$19K
CTRN* CITI TRENDS INC COM
$19K
* ZOGENIX INC COM NEW
$19K
MCRB1EUR* SERES THERAPEUTICS INC COM
$19K
TGH* TEXTAINER GROUP HOLDINGS LTD SHS
$19K
* IMMUNOMEDICS INC COM
$19K
GUARANTY BANCORP DEL COM NEW
$19K
LYTS* LSI INDS INC COM
$19K
* EXACTECH INC COM
$19K
HTBK* HERITAGE COMMERCE CORP COM
$19K
* BIOTIME INC COM
$19K
NICNICOLET BANKSHARES INC COM
$19K
* GLOBAL INDEMNITY PLC SHS
$18K
NERVGBP* MINERVA NEUROSCIENCES INC COM
$18K
* MEETME INC COM
$18K
IMGNEUR* IMMUNOGEN INC COM
$18K
* APIGEE CORP COM
$18K
MODNEUR* MODEL N INC COM
$18K
* STRAIGHT PATH COMMUNICATNS I CL B
$18K
MGIEUR* MONEYGRAM INTL INC COM NEW
$18K
SFES* SAFEGUARD SCIENTIFICS INC COM NEW
$18K
OVER* OVERSTOCK COM INC DEL COM
$18K
* SUPREME INDS INC CL A
$18K
ATLANTIC CAP BANCSHARES INC COM
$18K
CIO* CITY OFFICE REIT INC COM
$18K
BIOSPECIFICS TECHNOLOGIES CO COM
$18K
* PRIMO WTR CORP COM
$18K
* CONTROL4 CORP COM
$18K
EBTCENTERPRISE BANCORP INC MASS COM
$18K
* SUN BANCORP INC COM NEW
$18K
BSBR* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$18K
* SPARTON CORP COM
$18K
* RAIT FINANCIAL TRUST COM NEW
$18K
BKO* BLUEROCK RESIDENTIAL GRW REI COM CL A
$18K
* AVID TECHNOLOGY INC COM
$18K
NCNACCO INDS INC CL A
$18K
MOFGMIDWESTONE FINL GROUP INC NE COM
$18K
PFISPEOPLES FINL SVCS CORP COM
$18K
* TALLGRASS ENERGY GP LP SHS CL A
$18K
NKSHNATIONAL BANKSHARES INC VA COM
$18K
* RIGNET INC COM
$18K
MITK* MITEK SYS INC COM NEW
$18K
ACRSACLARIS THERAPEUTICS INC COM
$17K
NATIONAL COMM CORP COM
$17K
* KMG CHEMICALS INC COM
$17K
CLSEURCELESTICA INC
$17K
* CRAFT BREW ALLIANCE INC COM
$17K
* ONCOMED PHARMACEUTICALS INC COM
$17K
KOPN* KOPIN CORP COM
$17K
* HABIT RESTAURANTS INC COM CL A
$17K
IMMR* IMMERSION CORP COM
$17K
COLL* COLLEGIUM PHARMACEUTICAL INC COM
$17K
* GAIN CAP HLDGS INC COM
$17K
WVEWAVE LIFE SCIENCES LTD SHS
$17K
DLTH* DULUTH HLDGS INC COM CL B
$17K
CVLG* COVENANT TRANSN GROUP INC CL A
$17K
TRUP* TRUPANION INC COM
$17K
* PICO HLDGS INC COM NEW
$17K
BSET* BASSETT FURNITURE INDS INC COM
$17K
KPTIEUR* KARYOPHARM THERAPEUTICS INC COM
$17K
UCTT* ULTRA CLEAN HLDGS INC COM
$17K
CAROLINA FINL CORP NEW COM
$17K
FLWS* 1 800 FLOWERS COM CL A
$17K
* PANHANDLE OIL AND GAS INC CL A
$17K
ATLOAMES NATL CORP COM
$17K
TS* TENARIS S A SPONSORED ADR
$17K
XBIT* XBIOTECH INC COM
$17K
NATLNATIONAL INTERSTATE CORP COM
$17K
CMRXEUR* CHIMERIX INC COM
$17K
ING* ING GROEP N V SPONSORED ADR
$17K
* FIRST CONN BANCORP INC MD COM
$16K
CNHI* CNH INDL N V SHS
$16K
FLB* FLUIDIGM CORP DEL COM
$16K
LMNR* LIMONEIRA CO COM
$16K
CN4* CONNS INC COM
$16K
* PARATEK PHARMACEUTICALS INC COM
$16K
TISUSD* ORCHIDS PAPER PRODS CO DEL COM
$16K
AXGN* AXOGEN INC COM
$16K
CZNC* CITIZENS AND NORTHN CORP COM
$16K
* INVIVO THERAPEUTICS HLDGS CO COM NEW
$16K
RDI* READING INTERNATIONAL INC CL A
$16K
BSRR* SIERRA BANCORP COM
$16K
RM* REGIONAL MGMT CORP COM
$16K
NOG1EUR* NORTHERN OIL AND GAS INC NEV COM
$16K
LADENBURG THALMAN FIN SVCS I COM
$16K
* MANNKIND CORP COM
$16K
OSBC* OLD SECOND BANCORP INC ILL COM
$16K
WINAWINMARK CORP COM
$16K
GREEN BANCORP INC COM
$16K
* ZAGG INC COM
$16K
* ZIX CORP COM
$16K
MLR* MILLER INDS INC TENN COM NEW
$16K
* TERRAVIA HLDGS INC COM
$16K
FNLC* FIRST BANCORP INC ME COM
$16K
GLUU* GLU MOBILE INC COM
$16K
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