BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$22.2M
Holdings
3,565
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,565 positions)
| Stock | Value |
|---|---|
—* FIRST POTOMAC RLTY TR COM | $24K |
—* RETROPHIN INC COM | $24K |
HTO* SJW CORP COM | $24K |
THR* THERMON GROUP HLDGS INC COM | $24K |
—WMIH CORP COM | $24K |
FMF* FORMFACTOR INC COM | $24K |
—* GASLOG LTD SHS | $24K |
CERS* CERUS CORP COM | $24K |
—* CONNECTICUT WTR SVC INC COM | $23K |
—* C D I CORP COM | $23K |
SYBT* STOCK YDS BANCORP INC COM | $23K |
LXRX* LEXICON PHARMACEUTICALS INC COM NEW | $23K |
SRCE* 1ST SOURCE CORP COM | $23K |
NVCR* NOVOCURE LTD ORD SHS | $23K |
INO* INOVIO PHARMACEUTICALS INC COM NEW | $23K |
—* DERMIRA INC COM | $23K |
ING* ING GROEP N V SPONSORED ADR | $23K |
—* TOWER INTL INC COM | $23K |
—GAMCO INVESTORS INC CL A COM | $23K |
IM8N* INSMED INC COM PAR $.01 | $23K |
DVAX* DYNAVAX TECHNOLOGIES CORP COM NEW | $23K |
UTL* UNITIL CORP COM | $23K |
AMC* AMC ENTMT HLDGS INC CL A COM | $23K |
—* DIREXION SHS ETF TR TECH BEAR 3X SHS | $23K |
DATA* TABLEAU SOFTWARE INC CL A | $22K |
PJT* PJT PARTNERS INC COM CL A | $22K |
—* GLOBAL BRASS AND COPPR HLDGS I COM | $22K |
—* ASCENT CAP GROUP INC COM SER A | $22K |
—* K12 INC COM | $22K |
SHAK* SHAKE SHACK INC CL A | $22K |
OPK* OPKO HEALTH INC COM | $22K |
—* XURA INC COM | $22K |
—* GULFMARK OFFSHORE INC CL A NEW | $22K |
—* ENERSIS AMERICAS SA SPONSORED ADR | $22K |
—* TRIPLE-S MGMT CORP CL B | $22K |
HRTX* HERON THERAPEUTICS INC COM | $22K |
PLAB* PHOTRONICS INC COM | $22K |
AMPH* AMPHASTAR PHARMACEUTICALS IN COM | $22K |
NSA* NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $22K |
—* PARSLEY ENERGY INC CL A | $21K |
—* SMART AND FINAL STORES INC COM | $21K |
—* COBALT INTL ENERGY INC COM | $21K |
FANG* DIAMONDBACK ENERGY INC COM | $21K |
WASH* WASHINGTON TR BANCORP COM | $21K |
CASS* CASS INFORMATION SYS INC COM | $21K |
DHILDIAMOND HILL INVESTMENT GROU COM NEW | $21K |
—* MATTRESS FIRM HLDG CORP COM | $21K |
ATRAGBX* ATARA BIOTHERAPEUTICS INC COM | $21K |
TCBK* TRICO BANCSHARES COM | $21K |
ACGPASSOCIATED CAP GROUP INC CL A | $21K |
NLSUSD* NAUTILUS INC COM | $21K |
—* ISLE OF CAPRI CASINOS INC COM | $21K |
JRVR* JAMES RIV GROUP LTD COM | $21K |
PLOW* DOUGLAS DYNAMICS INC COM | $21K |
SAVE* SPIRIT AIRLS INC COM | $21K |
GREKUSD* GLOBAL X FDS MSCI GREECE ETF | $21K |
—* BONANZA CREEK ENERGY INC COM | $21K |
FFIC* FLUSHING FINL CORP COM | $21K |
AGX* ARGAN INC COM | $21K |
KAI* KADANT INC COM | $21K |
—* NRG YIELD INC CL A NEW | $20K |
PACB* PACIFIC BIOSCIENCES CALIF IN COM | $20K |
HFWA* HERITAGE FINL CORP WASH COM | $20K |
NBHC* NATIONAL BK HLDGS CORP CL A | $20K |
—* KERYX BIOPHARMACEUTICALS INC COM | $20K |
EFSC* ENTERPRISE FINL SVCS CORP COM | $20K |
—* CAESARS ACQUISITION CO CL A | $20K |
ARRYEUR* ARRAY BIOPHARMA INC COM | $20K |
—* ENDURANCE INTL GROUP HLDGS I COM | $20K |
TS* TENARIS S A SPONSORED ADR | $20K |
—* TAL INTL GROUP INC COM | $20K |
FBCUSD* FLAGSTAR BANCORP INC COM PAR .001 | $20K |
—* EROS INTL PLC SHS NEW | $20K |
MCRB1EUR* SERES THERAPEUTICS INC COM | $20K |
CTBI* COMMUNITY TR BANCORP INC COM | $20K |
—* OM ASSET MGMT PLC SHS | $20K |
RMRRMR GROUP INC CL A | $20K |
GKOS* GLAUKOS CORP COM | $20K |
—* K2M GROUP HLDGS INC COM | $20K |
MMI* MARCUS AND MILLICHAP INC COM | $19K |
BOX* BOX INC CL A | $19K |
EBF* ENNIS INC COM | $19K |
CHRS* COHERUS BIOSCIENCES INC COM | $19K |
ON* ON SEMICONDUCTOR CORP COM | $19K |
RUBIEUR* RUBICON PROJ INC COM | $19K |
CBZ* CBIZ INC COM | $19K |
IIIN* INSTEEL INDUSTRIES INC COM | $19K |
—* ALTISOURCE RESIDENTIAL CORP CL B | $19K |
—* AMERICAN CAP LTD COM | $19K |
—* NIMBLE STORAGE INC COM | $19K |
LGIH* LGI HOMES INC COM | $19K |
—* HARTE-HANKS INC COM | $19K |
OLLI* OLLIES BARGAIN OUTLT HLDGS I COM | $19K |
—* MAINSOURCE FINANCIAL GP INC COM | $19K |
—* BRYN MAWR BK CORP COM | $19K |
BNFTEUR* BENEFITFOCUS INC COM | $19K |
—* GTT COMMUNICATIONS INC COM | $18K |
—* APPLIED MICRO CIRCUITS CORP COM NEW | $18K |
SBG1* SEACOAST BKG CORP FLA COM NEW | $18K |
—* SCIQUEST INC NEW COM | $18K |