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
PROVPROVIDENT FINL HLDGS INC COM
$7K
* TRANSENTERIX INC COM NEW
$7K
AMRC* AMERESCO INC CL A
$7K
* REALNETWORKS INC COM NEW
$7K
SENS1GBPSENSEONICS HLDGS INC COM
$7K
IRIXIRIDEX CORP COM
$7K
ULHUNIVERSAL LOGISTICS HLDGS IN COM
$6K
07S* SECUREWORKS CORP CL A
$6K
CHMGCHEMUNG FINL CORP COM
$6K
* OCI PARTNERS LP COM UNIT REP LP
$6K
* NEFF CORP COM CL A
$6K
AP* AMPCO-PITTSBURGH CORP COM
$6K
NAVIOS MARITIME ACQUIS CORP SHS
$6K
* SYNERON MEDICAL LTD ORD SHS
$6K
ADVMCHF* ADVERUM BIOTECHNOLOGIES INC COM
$6K
MCHX* MARCHEX INC CL B
$6K
GENCGENCOR INDS INC COM
$6K
* KONA GRILL INC COM
$6K
* ASTERIAS BIOTHERAPEUTICS INC COM SER A
$6K
COUNTY BANCORP INC COM
$6K
AQMSEURAQUA METALS INC COM
$6K
SYNUTRA INTL INC COM
$6K
PROTEOSTASIS THERAPEUTICS IN COM
$6K
* T2 BIOSYSTEMS INC COM
$6K
OFLXOMEGA FLEX INC COM
$6K
WLFCWILLIS LEASE FINANCE CORP COM
$6K
* COMMERCEHUB INC COM SER C
$6K
NGVC* NATURAL GROCERS BY VITAMIN C COM
$6K
MSBIMIDLAND STS BANCORP INC ILL COM
$6K
ASIXADVANSIX INC COM
$6K
* FORTRESS BIOTECH INC COM
$6K
STRTSTRATTEC SEC CORP COM
$6K
INBKFIRST INTERNET BANCORP COM
$6K
* OSIRIS THERAPEUTICS INC NEW COM
$6K
* FORESIGHT ENERGY LP COM UNT RP INT
$6K
MPX* MARINE PRODS CORP COM
$6K
* PATRIOT NATL INC COM
$6K
AMSC* AMERICAN SUPERCONDUCTOR CORP SHS NEW
$5K
* MCBC HLDGS INC COM
$5K
GMREUSDGLOBAL MED REIT INC COM NEW
$5K
* IMMUNE DESIGN CORP COM
$5K
WTI* W AND T OFFSHORE INC COM
$5K
* CIBER INC COM
$5K
* WILLBROS GROUP INC DEL COM
$5K
CLSDUSDCLEARSIDE BIOMEDICAL INC COM
$5K
* VIVINT SOLAR INC COM
$5K
ALCOALICO INC COM
$5K
NEOS THERAPEUTICS INC COM
$5K
SAMGSILVERCREST ASSET MGMT GROUP CL A
$5K
AXSMAXSOME THERAPEUTICS INC COM
$5K
* LUBYS INC COM
$5K
* COGINT INC COM
$5K
TSQ* TOWNSQUARE MEDIA INC CL A
$5K
* LIPOCINE INC NEW COM
$5K
DIMENSION THERAPEUTICS INC COM
$5K
* ZAFGEN INC COM
$5K
AGILE THERAPEUTICS INC COM
$5K
USA TRUCK INC COM
$5K
HNNAHENNESSY ADVISORS INC COM
$5K
LIBERTY TAX INC CL A
$5K
MRTXEUR* MIRATI THERAPEUTICS INC COM
$5K
ALJ REGIONAL HLDGS INC COM
$5K
GNE* GENIE ENERGY LTD CL B
$5K
LWAYLIFEWAY FOODS INC COM
$5K
* AVINGER INC COM
$5K
GLYCEURGLYCOMIMETICS INC COM
$5K
WKHSEURWORKHORSE GROUP INC COM NEW
$5K
* RADIO ONE INC CL D NON VTG
$5K
NAGE* CHROMADEX CORP COM NEW
$5K
TCSUSD* CONTAINER STORE GROUP INC COM
$5K
* C D I CORP COM
$5K
KNSLKINSALE CAP GROUP INC COM
$5K
INFIQ* INFINITY PHARMACEUTICALS INC COM
$5K
UNIQUE FABRICATING INC COM
$5K
PTGXPROTAGONIST THERAPEUTICS INC COM
$5K
SNDXSYNDAX PHARMACEUTICALS INC COM
$4K
GWRSGLOBAL WTR RES INC COM
$4K
HANDY AND HARMAN LTD COM
$4K
IRMDIRADIMED CORP COM
$4K
* UCP INC CL A
$4K
HEMISPHERE MEDIA GROUP INC CL A
$4K
AEUSDADAMS RES AND ENERGY INC COM NEW
$4K
VTV THERAPEUTICS INC CL A
$4K
* HARTE-HANKS INC COM
$4K
TPICQTPI COMPOSITES INC COM
$4K
* BBX CAP CORP CL A PAR $0.01
$4K
* ARGOS THERAPEUTICS INC COM
$4K
CORINDUS VASCULAR ROBOTICS I COM
$4K
GLOBAL SOURCES LTD ORD
$4K
* EMPIRE RESORTS INC COM PAR $0 01
$4K
BLBDBLUE BIRD CORP COM
$4K
COTT CORP
$4K
SALM* SALEM MEDIA GROUP INC CL A
$4K
CG* CARLYLE GROUP L P COM UTS LTD PTN
$4K
RDWR* RADWARE LTD ORD
$4K
LSAK* NET 1 UEPS TECHNOLOGIES INC COM NEW
$4K
HOMEAT HOME GROUP INC COM
$4K
NDLSUSD* NOODLES AND CO CL A
$4K
NCI INC CL A
$4K
CODI* COMPASS DIVERSIFIED HOLDINGS SH BEN INT
$4K
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