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 |
|---|---|
—* GP STRATEGIES CORP COM | $10K |
RBCAA* REPUBLIC BANCORP KY CL A | $10K |
CMCO* COLUMBUS MCKINNON CORP N Y COM | $10K |
—* TUBEMOGUL INC COM | $10K |
GLDD* GREAT LAKES DREDGE AND DOCK CO COM | $10K |
TFINTRIUMPH BANCORP INC COM | $9K |
—FORESTAR GROUP INC NOTE 3.750% 3/0 | $9K |
—KMG CHEMICALS INC COM | $9K |
PKOH* PARK OHIO HLDGS CORP COM | $9K |
—* EP ENERGY CORP CL A | $9K |
—* SERVICESOURCE INTL INC COM | $9K |
—* EVERYDAY HEALTH INC COM | $9K |
BKO* BLUEROCK RESIDENTIAL GRW REI COM CL A | $9K |
ENZB* ENZO BIOCHEM INC COM | $9K |
—* PANHANDLE OIL AND GAS INC CL A | $9K |
FLXSFLEXSTEEL INDS INC COM | $9K |
HOFT* HOOKER FURNITURE CORP COM | $9K |
—GRAN TIERRA ENERGY INC | $9K |
CECO* CECO ENVIRONMENTAL CORP COM | $9K |
—ALLEGIANCE BANCSHARES INC COM | $9K |
—ATLANTIC CAP BANCSHARES INC COM | $9K |
RFPUSD* RESOLUTE FST PRODS INC COM | $9K |
GBTUSD* GLOBAL BLOOD THERAPEUTICS IN COM | $9K |
—* JIVE SOFTWARE INC COM | $9K |
—GUARANTY BANCORP DEL COM NEW | $9K |
—AMERICAN RENAL ASSOCIATES HO COM | $9K |
—* GAIN CAP HLDGS INC COM | $9K |
EC* ECOPETROL S A SPONSORED ADS | $9K |
BSET* BASSETT FURNITURE INDS INC COM | $9K |
SFES* SAFEGUARD SCIENTIFICS INC COM NEW | $9K |
—* ADAMAS PHARMACEUTICALS INC COM | $9K |
—* GENER8 MARITIME INC COM | $9K |
CZNC* CITIZENS AND NORTHN CORP COM | $9K |
—* SIGMA DESIGNS INC COM | $9K |
—* EMC INS GROUP INC COM | $9K |
—* NANTKWEST INC COM | $9K |
DLTH* DULUTH HLDGS INC COM CL B | $9K |
—* ON DECK CAP INC COM | $9K |
BZH* BEAZER HOMES USA INC COM NEW | $9K |
IDT* IDT CORP CL B NEW | $9K |
FNLC* FIRST BANCORP INC ME COM | $9K |
—* GLOBAL INDEMNITY PLC SHS | $9K |
CIO* CITY OFFICE REIT INC COM | $9K |
—* PRIMO WTR CORP COM | $9K |
AOSL* ALPHA AND OMEGA SEMICONDUCTOR SHS | $9K |
—LADENBURG THALMAN FIN SVCS I COM | $9K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $9K |
VRNS* VARONIS SYS INC COM | $9K |
CCNE* CNB FINL CORP PA COM | $9K |
—* SPEEDWAY MOTORSPORTS INC COM | $9K |
—* HABIT RESTAURANTS INC COM CL A | $8K |
—* SPARTON CORP COM | $8K |
CTRN* CITI TRENDS INC COM | $8K |
MGIEUR* MONEYGRAM INTL INC COM NEW | $8K |
—* PICO HLDGS INC COM NEW | $8K |
—* ACACIA COMMUNICATIONS INC COM | $8K |
BCRX* BIOCRYST PHARMACEUTICALS COM | $8K |
IMMR* IMMERSION CORP COM | $8K |
—* DEL TACO RESTAURANTS INC COM | $8K |
NATLNATIONAL INTERSTATE CORP COM | $8K |
RIGLUSD* RIGEL PHARMACEUTICALS INC COM NEW | $8K |
—PEOPLES UTAH BANCORP COM | $8K |
—* ORCHID IS CAP INC COM | $8K |
DCO* DUCOMMUN INC DEL COM | $8K |
—* ARATANA THERAPEUTICS INC COM | $8K |
—* INTRAWEST RESORTS HLDGS INC COM | $8K |
MLR* MILLER INDS INC TENN COM NEW | $8K |
NHTC* NATURAL HEALTH TRENDS CORP COM PAR $.001 | $8K |
LMNR* LIMONEIRA CO COM | $8K |
TBBK* BANCORP INC DEL COM | $8K |
—PHI INC COM NON VTG | $8K |
—* LIONBRIDGE TECHNOLOGIES INC COM | $8K |
SPWH* SPORTSMANS WHSE HLDGS INC COM | $8K |
—* FIRST CONN BANCORP INC MD COM | $8K |
CTMXCYTOMX THERAPEUTICS INC COM | $8K |
—* MULTI FINELINE ELECTRONIX IN COM | $8K |
NCNACCO INDS INC CL A | $8K |
—* CELLULAR BIOMEDICINE GROUP I COM NEW | $8K |
—* AAC HLDGS INC COM | $8K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $8K |
CVLG* COVENANT TRANSN GROUP INC CL A | $8K |
—* SPARTAN MTRS INC COM | $8K |
FRPHFRP HLDGS INC COM | $8K |
—CSS INDS INC COM | $8K |
MBUU* MALIBU BOATS INC COM CL A | $8K |
—* SUN BANCORP INC COM NEW | $8K |
HSKAEURHESKA CORP COM RESTRC NEW | $8K |
HZN1USD* HORIZON GLOBAL CORP COM | $8K |
FMNB* FARMERS NATL BANC CORP COM | $8K |
MITK* MITEK SYS INC COM NEW | $8K |
—NEWSTAR FINANCIAL INC COM | $8K |
GLUU* GLU MOBILE INC COM | $8K |
CRMT* AMERICAS CAR MART INC COM | $8K |
—BIOSPECIFICS TECHNOLOGIES CO COM | $8K |
AMNBUSD* AMERICAN NATL BANKSHARES INC COM | $8K |
PTCT* PTC THERAPEUTICS INC COM | $8K |
ACTG* ACACIA RESH CORP ACACIA TCH COM | $8K |
—* MEETME INC COM | $8K |
UTM* UTAH MED PRODS INC COM | $8K |
ARDXARDELYX INC COM | $8K |