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 |
|---|---|
TGTX* TG THERAPEUTICS INC COM | $8K |
ATLOAMES NATL CORP COM | $8K |
—* IMPRIVATA INC COM | $8K |
—* VIRNETX HLDG CORP COM | $8K |
CRAI* CRA INTL INC COM | $8K |
—* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $8K |
FLWS* 1 800 FLOWERS COM CL A | $8K |
—* OCI PARTNERS LP COM UNIT REP LP | $8K |
STAA* STAAR SURGICAL CO COM PAR $0.01 | $8K |
NVEEUSD* NV5 GLOBAL INC COM | $8K |
—* BALDWIN AND LYONS INC CL B | $8K |
MNOV* MEDICINOVA INC COM NEW | $8K |
—* TRECORA RES COM | $8K |
—* REIS INC COM | $8K |
RDI* READING INTERNATIONAL INC CL A | $8K |
—* IMMUNOMEDICS INC COM | $8K |
—* RTI SURGICAL INC COM | $8K |
—* SEASPAN CORP SHS | $8K |
—* ENERNOC INC COM | $8K |
NVRNVR INC COM | $7K |
—* ZIX CORP COM | $7K |
—* INSTRUCTURE INC COM | $7K |
—* TERRAVIA HLDGS INC COM | $7K |
RYI* RYERSON HLDG CORP COM | $7K |
CNCEEUR* CONCERT PHARMACEUTICALS INC COM | $7K |
RDNT* RADNET INC COM | $7K |
—DELTA NAT GAS INC COM | $7K |
—NATIONAL COMM CORP COM | $7K |
OEC* ORION ENGINEERED CARBONS S A COM | $7K |
CNHI* CNH INDL N V SHS | $7K |
—FOX CHASE BANCORP INC NEW COM | $7K |
BSRR* SIERRA BANCORP COM | $7K |
—* HOVNANIAN ENTERPRISES INC CL A | $7K |
—* SUPREME INDS INC CL A | $7K |
—FARMERS CAP BK CORP COM | $7K |
—OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | $7K |
—* SYNERON MEDICAL LTD ORD SHS | $7K |
WEYSWEYCO GROUP INC COM | $7K |
NSTGEUR* NANOSTRING TECHNOLOGIES INC COM | $7K |
FRPT* FRESHPET INC COM | $7K |
BFINUSD* BANKFINANCIAL CORP COM | $7K |
—PDVWIRELESS INC COM | $7K |
TRGP* TARGA RES CORP COM | $7K |
PWODPENNS WOODS BANCORP INC COM | $7K |
LFVN* LIFEVANTAGE CORP COM NEW | $7K |
—* ONCOMED PHARMACEUTICALS INC COM | $7K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $7K |
—HERITAGE OAKS BANCORP COM | $7K |
CLFD* CLEARFIELD INC COM | $7K |
—* QAD INC CL A | $7K |
MCBC* MACATAWA BK CORP COM | $7K |
—* PENNYMAC FINL SVCS INC CL A | $7K |
—* SILICON GRAPHICS INTL CORP COM | $7K |
TECK/B* TECK RESOURCES LTD CL B | $7K |
—* ZOGENIX INC COM NEW | $7K |
—* CURIS INC COM | $7K |
EBTCENTERPRISE BANCORP INC MASS COM | $7K |
—* ALERE INC COM | $7K |
KTOS* KRATOS DEFENSE AND SEC SOLUTIO COM NEW | $7K |
AVXL* ANAVEX LIFE SCIENCES CORP COM NEW | $7K |
—* AVID TECHNOLOGY INC COM | $7K |
—* APIGEE CORP COM | $7K |
TRUP* TRUPANION INC COM | $7K |
—* INVIVO THERAPEUTICS HLDGS CO COM NEW | $7K |
—* EXA CORP COM | $7K |
CWCO* CONSOLIDATED WATER CO INC ORD | $7K |
—* PLANET PAYMENT INC SHS | $7K |
3TY* TITAN MACHY INC COM | $7K |
—* NUTRACEUTICAL INTL CORP COM | $7K |
—* CHARTER FINL CORP MD COM | $7K |
—* CHIPMOS TECH BERMUDA LTD SHS | $7K |
UCTT* ULTRA CLEAN HLDGS INC COM | $7K |
WATT* ENERGOUS CORP COM | $7K |
—CAROLINA FINL CORP NEW COM | $7K |
—BSB BANCORP INC MD COM | $7K |
AJXGREAT AJAX CORP COM | $7K |
—GREEN BANCORP INC COM | $7K |
—* EXCO RESOURCES INC COM | $7K |
—* PARATEK PHARMACEUTICALS INC COM | $7K |
—YOUR CMNTY BANKSHARES INC COM | $7K |
BHBBAR HBR BANKSHARES COM | $7K |
OSBC* OLD SECOND BANCORP INC ILL COM | $7K |
AAOI* APPLIED OPTOELECTRONICS INC COM | $7K |
—* CARE COM INC COM | $7K |
—AVEXIS INC COM | $7K |
TBNKUSD* TERRITORIAL BANCORP INC COM | $7K |
ICLR* ICON PLC SHS | $7K |
—* REAL IND INC COM | $7K |
FBIZ* FIRST BUS FINL SVCS INC WIS COM | $7K |
—* APPLIED GENETIC TECHNOL CORP COM | $7K |
GMS1EURGMS INC COM | $6K |
—C1 FINL INC COM | $6K |
—* PHARMATHENE INC COM | $6K |
VPG* VISHAY PRECISION GROUP INC COM | $6K |
—* WALTER INVT MGMT CORP COM | $6K |
GHM* GRAHAM CORP COM | $6K |
LCUT* LIFETIME BRANDS INC COM | $6K |
—AVENUE FINL HLDGS INC COM | $6K |
LMAT* LEMAITRE VASCULAR INC COM | $6K |
HBCPHOME BANCORP INC COM | $6K |