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
ACRE* ARES COML REAL ESTATE CORP COM
$12K
* MILACRON HLDGS CORP COM
$12K
UTI* UNIVERSAL TECHNICAL INST INC COM
$12K
NXRT* NEXPOINT RESIDENTIAL TR INC COM
$12K
AEP INDS INC COM
$12K
LION* FIDELITY SOUTHERN CORP NEW COM
$12K
ARWR* ARROWHEAD PHARMACEUTICALS IN COM
$12K
CYTK* CYTOKINETICS INC COM NEW
$12K
MAIN* MAIN STREET CAPITAL CORP COM
$12K
ACLS* AXCELIS TECHNOLOGIES INC COM
$12K
VCRAUSD* VOCERA COMMUNICATIONS INC COM
$12K
EP3* ORASURE TECHNOLOGIES INC COM
$12K
NGS* NATURAL GAS SERVICES GROUP COM
$11K
TRISTATE CAP HLDGS INC COM
$11K
CULP* CULP INC COM
$11K
* GUIDANCE SOFTWARE INC COM
$11K
CLNE* CLEAN ENERGY FUELS CORP COM
$11K
XACTLY CORP COM
$11K
OVER* OVERSTOCK COM INC DEL COM
$11K
AGENEUR* AGENUS INC COM NEW
$11K
* SUCAMPO PHARMACEUTICALS INC CL A
$11K
AGM* FEDERAL AGRIC MTG CORP CL C
$11K
WTBA* WEST BANCORPORATION INC CAP STK
$11K
PGC* PEAPACK-GLADSTONE FINL CORP COM
$11K
EVH* EVOLENT HEALTH INC CL A
$11K
* RETAILMENOT INC COM SER 1
$11K
* AIMMUNE THERAPEUTICS INC COM
$11K
ATEN* A10 NETWORKS INC COM
$11K
CHEF* CHEFS WHSE INC COM
$11K
VERSARTIS INC COM
$11K
KODK* EASTMAN KODAK CO COM NEW
$11K
SAPIENS INTL CORP N V SHS NEW
$11K
BMRCBANK OF MARIN BANCORP COM
$11K
MODNEUR* MODEL N INC COM
$11K
KRO* KRONOS WORLDWIDE INC COM
$11K
* PARKER DRILLING CO COM
$11K
* SOUTHWEST BANCORP INC OKLA COM
$11K
NICNICOLET BANKSHARES INC COM
$11K
* TELIGENT INC NEW COM
$11K
* TREVENA INC COM
$11K
WK* WORKIVA INC COM CL A
$11K
NVECNVE CORP COM NEW
$11K
VVX* VECTRUS INC COM
$11K
INSYEUR* INSYS THERAPEUTICS INC NEW COM NEW
$11K
VSECVSE CORP COM
$11K
* XCERRA CORP COM
$11K
HTB* HOMETRUST BANCSHARES INC COM
$11K
IBCP* INDEPENDENT BANK CORP MICH COM NEW
$11K
AT* ATLANTIC PWR CORP COM NEW
$11K
* COWEN GROUP INC NEW CL A
$11K
FFWMFIRST FNDTN INC COM
$11K
BBSI* BARRETT BUSINESS SERVICES IN COM
$11K
* VITAE PHARMACEUTICALS INC COM
$11K
CWST* CASELLA WASTE SYS INC CL A
$11K
* TERRAFORM GLOBAL INC CL A
$11K
* SIZMEK INC COM
$11K
HBNC* HORIZON BANCORP IND COM
$11K
LDE* LANDEC CORP COM
$11K
FRANKLIN FINL NETWORK INC COM
$11K
* FOUNDATION MEDICINE INC COM
$11K
GORO* GOLD RESOURCE CORP COM
$11K
* OMNOVA SOLUTIONS INC COM
$11K
LYTS* LSI INDS INC COM
$10K
UMH* UMH PPTYS INC COM
$10K
RBCAA* REPUBLIC BANCORP KY CL A
$10K
HOLI* HOLLYSYS AUTOMATION TECHNOLO SHS
$10K
NMIH* NMI HLDGS INC CL A
$10K
IMGNEUR* IMMUNOGEN INC COM
$10K
* TRONOX LTD SHS CL A
$10K
* ELECTRO RENT CORP COM
$10K
ALRM* ALARM COM HLDGS INC COM
$10K
* ANGIES LIST INC COM
$10K
FARMFARMER BROS CO COM
$10K
FLXN* FLEXION THERAPEUTICS INC COM
$10K
* GP STRATEGIES CORP COM
$10K
* PROGENICS PHARMACEUTICALS IN COM
$10K
PFISPEOPLES FINL SVCS CORP COM
$10K
LOCO* EL POLLO LOCO HLDGS INC COM
$10K
CMCO* COLUMBUS MCKINNON CORP N Y COM
$10K
FLB* FLUIDIGM CORP DEL COM
$10K
* INTRALINKS HLDGS INC COM
$10K
* STRAIGHT PATH COMMUNICATNS I CL B
$10K
* ARLINGTON ASSET INVT CORP CL A NEW
$10K
DMRC* DIGIMARC CORP NEW COM
$10K
* BELLICUM PHARMACEUTICALS INC COM
$10K
ARTNA* ARTESIAN RESOURCES CORP CL A
$10K
* RIGNET INC COM
$10K
HTBK* HERITAGE COMMERCE CORP COM
$10K
LOBLIVE OAK BANCSHARES INC COM
$10K
CALX* CALIX INC COM
$10K
* ADVAXIS INC COM NEW
$10K
AKBA* AKEBIA THERAPEUTICS INC COM
$10K
* EXACTECH INC COM
$10K
BCOVUSD* BRIGHTCOVE INC COM
$10K
* UNITED CMNTY FINL CORP OHIO COM
$10K
* TUBEMOGUL INC COM
$10K
CCS* CENTURY CMNTYS INC COM
$10K
* NEOPHOTONICS CORP COM
$10K
COTIVITI HLDGS INC COM
$10K
GLDD* GREAT LAKES DREDGE AND DOCK CO COM
$10K
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