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)

StockValue
* SCIQUEST INC NEW COM
$18K
* GTT COMMUNICATIONS INC COM
$18K
QDELUSD* QUIDEL CORP COM
$18K
WSR* WHITESTONE REIT COM
$18K
1GSN* NOVANTA INC COM
$18K
MGPI* MGP INGREDIENTS INC NEW COM
$18K
SBG1* SEACOAST BKG CORP FLA COM NEW
$18K
* CATCHMARK TIMBER TR INC CL A
$18K
* RAPTOR PHARMACEUTICAL CORP COM
$18K
GSATUSD* GLOBALSTAR INC COM
$18K
* BASIC ENERGY SVCS INC NEW COM
$18K
PLNT* PLANET FITNESS INC CL A
$18K
* OCLARO INC COM NEW
$18K
CBNA* BRIDGE BANCORP INC COM
$18K
PRTY1EUR* PARTY CITY HOLDCO INC COM
$18K
LADR* LADDER CAP CORP CL A
$18K
GRC* GORMAN RUPP CO COM
$18K
IBTXUSD* INDEPENDENT BK GROUP INC COM
$18K
* APPLIED MICRO CIRCUITS CORP COM NEW
$18K
CNOB* CONNECTONE BANCORP INC NEW COM
$17K
* PLY GEM HLDGS INC COM
$17K
PRO* PROS HOLDINGS INC COM
$17K
* ITC HLDGS CORP COM
$17K
* SHORETEL INC COM
$17K
DHT* DHT HOLDINGS INC SHS NEW
$17K
* HORTONWORKS INC COM
$17K
TMHC* TAYLOR MORRISON HOME CORP CL A
$17K
VIRT* VIRTU FINL INC CL A
$17K
LBAIUSD* LAKELAND BANCORP INC COM
$17K
EVC* ENTRAVISION COMMUNICATIONS C CL A
$17K
5TC* TRUECAR INC COM
$17K
AD* UNITED STATES CELLULAR CORP COM
$17K
HLI* HOULIHAN LOKEY INC CL A
$17K
* CIVITAS SOLUTIONS INC COM
$17K
ATRC* ATRICURE INC COM
$17K
* CIVEO CORP CDA COM
$17K
* ANWORTH MORTGAGE ASSET CP COM
$17K
GABC* GERMAN AMERN BANCORP INC COM
$17K
LPI1EUR* LAREDO PETROLEUM INC COM
$17K
NSM* NATIONSTAR MTG HLDGS INC COM
$17K
* SILVER SPRING NETWORKS INC COM
$17K
* OMEGA PROTEIN CORP COM
$17K
BKNG* PRICELINE GRP INC COM NEW
$16K
NEO* NEOGENOMICS INC COM NEW
$16K
* LORAL SPACE AND COMMUNICATNS I COM
$16K
KBALUSD* KIMBALL INTL INC CL B
$16K
CASHMETA FINL GROUP INC COM
$16K
* NEWLINK GENETICS CORP COM
$16K
* APOLLO RESIDENTIAL MTG INC COM
$16K
TASTUSD* CARROLS RESTAURANT GROUP INC COM
$16K
TGH* TEXTAINER GROUP HOLDINGS LTD SHS
$16K
* BIOTELEMETRY INC COM
$16K
XEJ* ACCURAY INC COM
$16K
* TEEKAY TANKERS LTD CL A
$16K
* COBIZ FINANCIAL INC COM
$16K
* ELIZABETH ARDEN INC COM
$16K
CLSEURCELESTICA INC
$16K
VEEV* VEEVA SYS INC CL A COM
$16K
* ARMSTRONG FLOORING INC COM
$16K
* ASHFORD HOSPITALITY PRIME IN COM
$16K
CLVSEUR* CLOVIS ONCOLOGY INC COM
$16K
AERIEUR* AERIE PHARMACEUTICALS INC COM
$16K
* SONUS NETWORKS INC COM NEW
$16K
CAC* CAMDEN NATL CORP COM
$16K
NKSHNATIONAL BANKSHARES INC VA COM
$16K
PARR* PAR PACIFIC HOLDINGS INC COM NEW
$16K
MOD* MODINE MFG CO COM
$16K
ASPS* ALTISOURCE PORTFOLIO SOLNS S REG SHS
$16K
AHH* ARMADA HOFFLER PPTYS INC COM
$16K
* ELDORADO RESORTS INC COM
$16K
* ARENA PHARMACEUTICALS INC COM
$16K
* AMPLIFY SNACK BRANDS COM
$16K
CCFEURCHASE CORP COM
$16K
YORW* YORK WTR CO COM
$16K
* ACCELERATE DIAGNOSTICS INC COM
$16K
WING* WINGSTOP INC COM
$16K
* NCI BUILDING SYS INC COM NEW
$16K
* METALDYNE PERFORMANCE GROUP COM
$16K
* EPIZYME INC COM
$16K
WHG* WESTWOOD HLDGS GROUP INC COM
$15K
* RESOURCE CAP CORP COM NEW
$15K
HTD* CORCEPT THERAPEUTICS INC COM
$15K
UVSP* UNIVEST CORP PA COM
$15K
SPUSD* SP PLUS CORP COM
$15K
GSBC* GREAT SOUTHN BANCORP INC COM
$15K
* ADURO BIOTECH INC COM
$15K
GON* GERON CORP COM
$15K
WINAWINMARK CORP COM
$15K
CHGG* CHEGG INC COM
$15K
OSG1EUROVERSEAS SHIPHOLDING GROUP I CL A NEW
$15K
BSBR* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
$15K
CSTM* CONSTELLIUM NV CL A
$15K
* LIBERTY INTERACTIVE CORP LBT VENT COM A
$15K
SITESITEONE LANDSCAPE SUPPLY INC COM
$15K
OTICEUR* OTONOMY INC COM
$15K
OMER* OMEROS CORP COM
$15K
SRI* STONERIDGE INC COM
$15K
FOXF* FOX FACTORY HLDG CORP COM
$15K
* LYON WILLIAM HOMES CL A NEW
$15K
CB* CVR ENERGY INC COM
$15K
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