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 |
|---|---|
NRIMNORTHRIM BANCORP INC COM | $12K |
—* AAC HLDGS INC COM | $12K |
—* BOJANGLES INC COM | $12K |
RFPUSD* RESOLUTE FST PRODS INC COM | $12K |
CNCEEUR* CONCERT PHARMACEUTICALS INC COM | $12K |
TNAVEUR* TELENAV INC COM | $12K |
—* ATLAS FINANCIAL HOLDINGS INC SHS NEW | $12K |
SRNE* SORRENTO THERAPEUTICS INC COM NEW | $12K |
—* RTI SURGICAL INC COM | $12K |
HURCHURCO COMPANIES INC COM | $12K |
TPHSTRINITY PL HLDGS INC COM | $12K |
ISRG* INTUITIVE SURGICAL INC COM NEW | $11K |
UFPTUFP TECHNOLOGIES INC COM | $11K |
—* INVENTURE FOODS INC COM | $11K |
—DELTA NAT GAS INC COM | $11K |
HCCIUSD* HERITAGE CRYSTAL CLEAN INC COM | $11K |
—* MAXWELL TECHNOLOGIES INC COM | $11K |
CVLYCODORUS VY BANCORP INC COM | $11K |
—OLD LINE BANCSHARES INC COM | $11K |
ATKRATKORE INTL GROUP INC COM | $11K |
WEYSWEYCO GROUP INC COM | $11K |
—* BEAR ST FINL INC COM | $11K |
—* AMBER RD INC COM | $11K |
RAIL* FREIGHTCAR AMER INC COM | $11K |
—OWENS RLTY MTG INC COM | $11K |
—* NANTKWEST INC COM | $11K |
—* EXONE CO COM | $11K |
—EGALET CORP COM | $11K |
—* EXCO RESOURCES INC COM | $11K |
VVX* VECTRUS INC COM | $11K |
—* INOTEK PHARMACEUTICALS CORP COM | $11K |
CARAEUR* CARA THERAPEUTICS INC COM | $11K |
—* ROSETTA STONE INC COM | $11K |
SGASAGA COMMUNICATIONS INC CL A NEW | $11K |
TWLO* TWILIO INC CL A | $10K |
DXLG* DESTINATION XL GROUP INC COM | $10K |
HBCPHOME BANCORP INC COM | $10K |
CCBGCAPITAL CITY BK GROUP INC COM | $10K |
—LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 | $10K |
—* INDEPENDENCE CONTRACT DRIL I COM | $10K |
WLB1EUR* WESTMORELAND COAL CO COM | $10K |
—* REAL IND INC COM | $10K |
ARC* ARC DOCUMENT SOLUTIONS INC COM | $10K |
LCNBLCNB CORP COM | $10K |
—* PERFORMANCE SPORTS GROUP LTD COM | $10K |
ACNBACNB CORP COM | $10K |
—* ALLIANCE ONE INTL INC COM NEW | $10K |
—* MEDGENICS INC COM NEW | $10K |
—* HILL INTERNATIONAL INC COM | $10K |
—* BRIDGEPOINT ED INC COM | $10K |
—* TRC COS INC COM | $10K |
MTCHEUR* MATCH GROUP INC COM | $10K |
BOOT* BOOT BARN HLDGS INC COM | $10K |
—* VIRNETX HLDG CORP COM | $10K |
PJ4A* PARK CITY GROUP INC COM NEW | $10K |
RETAEURREATA PHARMACEUTICALS INC CL A | $10K |
—* PLANET PAYMENT INC SHS | $10K |
—* PFENEX INC COM | $10K |
—* MARLIN BUSINESS SVCS CORP COM | $10K |
NATHNATHANS FAMOUS INC NEW COM | $10K |
—* LAYNE CHRISTENSEN CO COM | $10K |
—* ENERNOC INC COM | $10K |
—SPARK ENERGY INC CL A COM | $9K |
HALLUSD* HALLMARK FINL SVCS INC EC COM NEW | $9K |
—* VINCE HLDG CORP COM | $9K |
—* VITAL THERAPIES INC COM | $9K |
—* CAI INTERNATIONAL INC COM | $9K |
UNBUNION BANKSHARES INC COM | $9K |
BBW* BUILD A BEAR WORKSHOP COM | $9K |
DGICA* DONEGAL GROUP INC CL A | $9K |
SMBCSOUTHERN MO BANCORP INC COM | $9K |
CRD/BCRAWFORD AND CO CL B | $9K |
—* WEST MARINE INC COM | $9K |
EDIT* EDITAS MEDICINE INC COM | $9K |
CCXIEUR* CHEMOCENTRYX INC COM | $9K |
—* J ALEXANDERS HLDGS INC COM | $9K |
VYGRVOYAGER THERAPEUTICS INC COM | $9K |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $9K |
—FORESTAR GROUP INC NOTE 3.750% 3/0 | $9K |
—NEW HOME CO INC COM | $9K |
—ENTELLUS MED INC COM | $9K |
STRSSTRATUS PPTYS INC COM NEW | $9K |
—* FUELCELL ENERGY INC COM NEW | $9K |
SGC* SUPERIOR UNIFORM GP INC COM | $9K |
—SUMMIT FINANCIAL GROUP INC COM | $9K |
NATR* NATURES SUNSHINE PRODUCTS IN COM | $9K |
—* JAMBA INC COM NEW | $9K |
TIPTTIPTREE FINL INC CL A | $9K |
—HAWAIIAN TELCOM HOLDCO INC COM | $9K |
OPY* OPPENHEIMER HLDGS INC CL A NON VTG | $9K |
—MIDDLEBURG FINANCIAL CORP COM | $9K |
SFSTSOUTHERN FIRST BANCSHARES IN COM | $9K |
CVCYUSD* CENTRAL VALLEY CMNTY BANCORP COM | $9K |
—* ACELRX PHARMACEUTICALS INC COM | $9K |
—* TANDEM DIABETES CARE INC COM | $9K |
LCUT* LIFETIME BRANDS INC COM | $9K |
LPG* DORIAN LPG LTD SHS USD | $9K |
—GIGPEAK INC COM | $9K |
—LAKE SUNAPEE BK GROUP COM | $9K |
KVHI* KVH INDS INC COM | $9K |