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
OPY* OPPENHEIMER HLDGS INC CL A NON VTG
$9K
NATR* NATURES SUNSHINE PRODUCTS IN COM
$9K
UNBUNION BANKSHARES INC COM
$9K
CENTURY BANCORP INC MASS CL A NON VTG
$9K
TIPTTIPTREE FINL INC CL A
$9K
EPM* EVOLUTION PETROLEUM CORP COM
$9K
BBW* BUILD A BEAR WORKSHOP COM
$9K
* CARE COM INC COM
$9K
HAWAIIAN TELCOM HOLDCO INC COM
$9K
* AEROHIVE NETWORKS INC COM
$9K
GIGPEAK INC COM
$9K
ESCA* ESCALADE INC COM
$9K
CVCYUSD* CENTRAL VALLEY CMNTY BANCORP COM
$9K
MIDDLEBURG FINANCIAL CORP COM
$9K
* MOBILEIRON INC COM NEW
$9K
* ATHERSYS INC COM
$9K
NRCNATIONAL RESH CORP CL A
$9K
LFVN* LIFEVANTAGE CORP COM NEW
$8K
* LIMELIGHT NETWORKS INC COM
$8K
* TROVAGENE INC COM NEW
$8K
OEC* ORION ENGINEERED CARBONS S A COM
$8K
* STONE ENERGY CORP COM NEW
$8K
* FLEX PHARMA INC COM
$8K
CDXS* CODEXIS INC COM
$8K
JAKKEUR* JAKKS PAC INC COM
$8K
EFT* TECHTARGET INC COM
$8K
OCUL* OCULAR THERAPEUTIX INC COM
$8K
GRAN TIERRA ENERGY INC
$8K
USLMUNITED STATES LIME AND MINERAL COM
$8K
GIFI* GULF ISLAND FABRICATION INC COM
$8K
* APPLIED GENETIC TECHNOL CORP COM
$8K
* DYNAMIC MATLS CORP COM
$8K
* RED LION HOTELS CORP COM
$8K
AVXL* ANAVEX LIFE SCIENCES CORP COM NEW
$8K
EQBKEQUITY BANCSHARES INC COM CL A
$8K
EC* ECOPETROL S A SPONSORED ADS
$8K
FFNW* FIRST FINANCIAL NORTHWEST IN COM
$8K
FNWBFIRST NORTHWEST BANCORP COM
$8K
FIRST CMNTY FINL PARTNERS IN COM
$8K
SI FINL GROUP INC MD COM
$8K
* REGULUS THERAPEUTICS INC COM
$8K
* ANTHERA PHARMACEUTICALS INC COM NEW
$8K
FPI* FARMLAND PARTNERS INC COM
$8K
VBTXVERITEX HLDGS INC COM
$8K
SHBISHORE BANCSHARES INC COM
$8K
RILYB RILEY FINL INC COM
$8K
HARBORONE BANCORP INC COM
$8K
CNT* CENTURY CASINOS INC COM
$8K
* CPI CARD GROUP INC COM
$8K
* CHIPMOS TECH BERMUDA LTD SHS
$8K
BIO PATH HOLDINGS INC COM
$8K
PFSWUSD* PFSWEB INC COM NEW
$8K
MEDPMEDPACE HLDGS INC COM
$8K
SOUTHERN NATL BANCORP OF VA COM
$8K
ORRFORRSTOWN FINL SVCS INC COM
$8K
SYNTHETIC BIOLOGICS INC COM
$8K
INTEQ* INTELSAT S A COM
$8K
EMKREUR* EMCORE CORP COM NEW
$8K
FRBKQ* REPUBLIC FIRST BANCORP INC COM
$8K
ICLR* ICON PLC SHS
$8K
* WESTFIELD FINANCIAL INC NEW COM
$8K
INDEPENDENCE HLDG CO NEW COM NEW
$8K
* AUTOBYTEL INC COM NEW
$8K
MUTUALFIRST FINL INC COM
$8K
IIIINFORMATION SERVICES GROUP I COM
$8K
* HARDINGE INC COM
$8K
FHB* FIRST HAWAIIAN INC COM
$8K
CIDARA THERAPEUTICS INC COM
$8K
PREMIER FINL BANCORP INC COM
$8K
IPI1EUR* INTREPID POTASH INC COM
$7K
* SEASPAN CORP SHS
$7K
ESSAESSA BANCORP INC COM
$7K
* COLLECTORS UNIVERSE INC COM NEW
$7K
NWS* NEWS CORP NEW CL B
$7K
* WALTER INVT MGMT CORP COM
$7K
* TRANSENTERIX INC COM NEW
$7K
* PZENA INVESTMENT MGMT INC CLASS A
$7K
BWFGBANKWELL FINL GROUP INC COM
$7K
CFFIC AND F FINL CORP COM
$7K
* REALNETWORKS INC COM NEW
$7K
PLPCPREFORMED LINE PRODS CO COM
$7K
* NUMEREX CORP PA CL A
$7K
DLAPQDELTA APPAREL INC COM
$7K
RLGT* RADIANT LOGISTICS INC COM
$7K
* FBR AND CO COM NEW
$7K
VCYT* VERACYTE INC COM
$7K
IRIXIRIDEX CORP COM
$7K
* ENDOCYTE INC COM
$7K
* TITAN PHARMACEUTICALS INC DE COM NEW
$7K
* SYSTEMAX INC COM
$7K
* RIGHTSIDE GROUP LTD COM
$7K
PROVPROVIDENT FINL HLDGS INC COM
$7K
* AGROFRESH SOLUTIONS COM
$7K
* MITEL NETWORKS CORP COM
$7K
SENS1GBPSENSEONICS HLDGS INC COM
$7K
HTGC* HERCULES CAPITAL INC COM
$7K
PACIFIC MERCANTILE BANCORP COM
$7K
GDEN* GOLDEN ENTMT INC COM
$7K
TLYS* TILLYS INC CL A
$7K
ALNT* ALLIED MOTION TECHNOLOGIES I COM
$7K
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