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
CHGG* CHEGG INC COM
$15K
OTICEUR* OTONOMY INC COM
$15K
* ADURO BIOTECH INC COM
$15K
HTD* CORCEPT THERAPEUTICS INC COM
$15K
FIVN* FIVE9 INC COM
$15K
WHG* WESTWOOD HLDGS GROUP INC COM
$15K
2L9* BLUEPRINT MEDICINES CORP COM
$15K
GON* GERON CORP COM
$15K
SITESITEONE LANDSCAPE SUPPLY INC COM
$15K
* MANNKIND CORP COM
$14K
GOOD* GLADSTONE COML CORP COM
$14K
* PARK STERLING CORP COM
$14K
MLABMESA LABS INC COM
$14K
* CU BANCORP CALIF COM
$14K
LE* LANDS END INC NEW COM
$14K
FISI* FINANCIAL INSTNS INC COM
$14K
VOXX* VOXX INTL CORP CL A
$14K
* LION BIOTECHNOLOGIES INC COM
$14K
REGIEUR* RENEWABLE ENERGY GROUP INC COM NEW
$14K
OCFC* OCEANFIRST FINL CORP COM
$14K
SNEUR* SANCHEZ ENERGY CORP COM
$14K
* ROCKWELL MED INC COM
$14K
* WCI CMNTYS INC COM PAR $0.01
$14K
XBITXBIOTECH INC COM
$14K
* WESTERN ASSET MTG CAP CORP COM
$14K
* TRONC INC COM
$14K
THFF* FIRST FINL CORP IND COM
$14K
* STONEGATE BK FT LAUDERDALE F COM
$14K
TK* TEEKAY CORPORATION COM
$14K
MBWM* MERCANTILE BANK CORP COM
$14K
PDFS* PDF SOLUTIONS INC COM
$14K
* BLUE HILLS BANCORP INC COM
$14K
NNBR* NN INC COM
$14K
RVNCEUR* REVANCE THERAPEUTICS INC COM
$13K
PEBO* PEOPLES BANCORP INC COM
$13K
CSAN* COSAN LTD SHS A
$13K
PLUN* PLUG POWER INC COM NEW
$13K
EGRX* EAGLE PHARMACEUTICALS INC COM
$13K
* RAIT FINANCIAL TRUST COM NEW
$13K
* GENMARK DIAGNOSTICS INC COM
$13K
* SUFFOLK BANCORP COM
$13K
FCBC* FIRST CMNTY BANCSHARES INC N COM
$13K
* DEL FRISCOS RESTAURANT GROUP COM
$13K
* KEYW HLDG CORP COM
$13K
CSV* CARRIAGE SVCS INC COM
$13K
KE* KIMBALL ELECTRONICS INC COM
$13K
FBNC* FIRST BANCORP N C COM
$13K
OLP* ONE LIBERTY PPTYS INC COM
$13K
SGRY* SURGERY PARTNERS INC COM
$13K
PFBC* PREFERRED BK LOS ANGELES CA COM NEW
$13K
* INTERSECT ENT INC COM
$13K
CORREUR* CORENERGY INFRASTRUCTURE TR COM NEW
$13K
* STATE AUTO FINL CORP COM
$13K
CIA* CITIZENS INC CL A
$13K
SCVL* SHOE CARNIVAL INC COM
$13K
FDEFUSD* FIRST DEFIANCE FINL CORP COM
$13K
* CHANNELADVISOR CORP COM
$13K
IRT* INDEPENDENCE RLTY TR INC COM
$13K
JBSS* SANFILIPPO JOHN B AND SON INC COM
$13K
* LIBBEY INC COM
$13K
EXTR* EXTREME NETWORKS INC COM
$13K
* BANKRATE INC DEL COM
$13K
* ENTERCOM COMMUNICATIONS CORP CL A
$13K
CMRE* COSTAMARE INC SHS
$13K
BMI* BP PRUDHOE BAY RTY TR UNIT BEN INT
$13K
AROW* ARROW FINL CORP COM
$13K
* PACIFIC ETHANOL INC COM PAR $.001
$12K
* BAZAARVOICE INC COM
$12K
PSEC* PROSPECT CAPITAL CORPORATION COM
$12K
PTB* POTBELLY CORP COM
$12K
LOXO ONCOLOGY INC COM
$12K
HRTG* HERITAGE INS HLDGS INC COM
$12K
* SEQUENTIAL BRNDS GROUP INC N COM
$12K
ACRE* ARES COML REAL ESTATE CORP COM
$12K
TDOC* TELADOC INC COM
$12K
NTRA* NATERA INC COM
$12K
* STATE NATL COS INC COM
$12K
ACLS* AXCELIS TECHNOLOGIES INC COM
$12K
MAIN* MAIN STREET CAPITAL CORP COM
$12K
KWE1* RING ENERGY INC COM
$12K
CYTK* CYTOKINETICS INC COM NEW
$12K
* MILACRON HLDGS CORP COM
$12K
QCRH* QCR HOLDINGS INC COM
$12K
VCRAUSD* VOCERA COMMUNICATIONS INC COM
$12K
* BOINGO WIRELESS INC COM
$12K
ARCO* ARCOS DORADOS HOLDINGS INC SHS CLASS -A -
$12K
UTI* UNIVERSAL TECHNICAL INST INC COM
$12K
* INNERWORKINGS INC COM
$12K
* DYNEX CAP INC COM NEW
$12K
RPD* RAPID7 INC COM
$12K
TISUSD* ORCHIDS PAPER PRODS CO DEL COM
$12K
* PREFERRED APT CMNTYS INC COM
$12K
HCKT* HACKETT GROUP INC COM
$12K
* AXOVANT SCIENCES LTD COM
$12K
MULTI PACKAGING SOLUTIONS IN COM
$12K
* CLIFTON BANCORP INC COM
$12K
* CONFORMIS INC COM
$12K
* FEDERAL MOGUL HOLDINGS CORP COM
$12K
* GLOBAL EAGLE ENTMT INC COM
$12K
* ORGANOVO HLDGS INC COM
$12K
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