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
LMAT* LEMAITRE VASCULAR INC COM
$6K
TNAVEUR* TELENAV INC COM
$6K
TPHSTRINITY PL HLDGS INC COM
$6K
DXLG* DESTINATION XL GROUP INC COM
$6K
SILCSILICOM LTD ORD
$6K
* SODASTREAM INTERNATIONAL LTD USD SHS
$6K
C1 FINL INC COM
$6K
* AEROHIVE NETWORKS INC COM
$6K
* ATLAS FINANCIAL HOLDINGS INC SHS NEW
$6K
* RADISYS CORP COM
$6K
DWSN* DAWSON GEOPHYSICAL CO NEW COM
$6K
SPARK ENERGY INC CL A COM
$6K
* MITEL NETWORKS CORP COM
$6K
VYGRVOYAGER THERAPEUTICS INC COM
$6K
* TROVAGENE INC COM NEW
$6K
* ATHERSYS INC COM
$6K
MERCHANTS BANCSHARES COM
$6K
* BIOSCRIP INC COM
$6K
HBCPHOME BANCORP INC COM
$6K
GRBK* GREEN BRICK PARTNERS INC COM
$6K
COLL* COLLEGIUM PHARMACEUTICAL INC COM
$6K
DLAPQDELTA APPAREL INC COM
$6K
* MAXWELL TECHNOLOGIES INC COM
$6K
* CONTROL4 CORP COM
$6K
HURCHURCO COMPANIES INC COM
$6K
HALLUSDHALLMARK FINL SVCS INC EC COM NEW
$6K
* BEAR ST FINL INC COM
$6K
ODCOIL DRI CORP AMER COM
$6K
CVLYCODORUS VY BANCORP INC COM
$6K
NVTA1EUR* INVITAE CORP COM
$6K
LPG* DORIAN LPG LTD SHS USD
$6K
* COMMUNITYONE BANCORP COM
$6K
* IGNYTA INC COM
$6K
* ECLIPSE RES CORP COM
$6K
CMRXEUR* CHIMERIX INC COM
$6K
GMS1EURGMS INC COM
$6K
VPG* VISHAY PRECISION GROUP INC COM
$6K
* WALTER INVT MGMT CORP COM
$6K
LCUT* LIFETIME BRANDS INC COM
$6K
GHM* GRAHAM CORP COM
$6K
AVENUE FINL HLDGS INC COM
$6K
AXGN* AXOGEN INC COM
$6K
EDIT* EDITAS MEDICINE INC COM
$6K
WASHINGTONFIRST BANKSHARES I COM
$6K
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW
$6K
RAIL* FREIGHTCAR AMER INC COM
$6K
NIHDEUR* NII HLDGS INC COM PAR $0.001
$6K
* FUELCELL ENERGY INC COM NEW
$6K
* INDEPENDENCE CONTRACT DRIL I COM
$6K
WILLIAMS CLAYTON ENERGY INC COM
$6K
RGNXREGENXBIO INC COM
$6K
OPY* OPPENHEIMER HLDGS INC CL A NON VTG
$6K
TTPHEUR* TETRAPHASE PHARMACEUTICALS I COM
$6K
ACRSACLARIS THERAPEUTICS INC COM
$6K
ARC* ARC DOCUMENT SOLUTIONS INC COM
$6K
* VWR CORP COM
$6K
ACCESS NATL CORP COM
$6K
WVEWAVE LIFE SCIENCES LTD SHS
$6K
SRNE* SORRENTO THERAPEUTICS INC COM NEW
$6K
* USA TECHNOLOGIES INC COM NO PAR
$6K
* OVASCIENCE INC COM
$6K
* WEST MARINE INC COM
$6K
* BIOTIME INC COM
$6K
BBW* BUILD A BEAR WORKSHOP COM
$6K
BIO PATH HOLDINGS INC COM
$6K
PFSWUSD* PFSWEB INC COM NEW
$6K
* CARBONITE INC COM
$6K
* BOJANGLES INC COM
$6K
KPTIEUR* KARYOPHARM THERAPEUTICS INC COM
$6K
NRIMNORTHRIM BANCORP INC COM
$6K
* ZAFGEN INC COM
$5K
CUTREUR* CUTERA INC COM
$5K
CNT* CENTURY CASINOS INC COM
$5K
MIDDLEBURG FINANCIAL CORP COM
$5K
ALNTALLIED MOTION TECHNOLOGIES I COM
$5K
STRTSTRATTEC SEC CORP COM
$5K
SYNTHETIC BIOLOGICS INC COM
$5K
* TANDEM DIABETES CARE INC COM
$5K
TIPTTIPTREE FINL INC CL A
$5K
* MARLIN BUSINESS SVCS CORP COM
$5K
* MEDGENICS INC COM NEW
$5K
* MOBILEIRON INC COM NEW
$5K
FPI* FARMLAND PARTNERS INC COM
$5K
EMKREUR* EMCORE CORP COM NEW
$5K
DRRXEUR* DURECT CORP COM
$5K
CDXS* CODEXIS INC COM
$5K
SHBISHORE BANCSHARES INC COM
$5K
RUNRUSH ENTERPRISES INC CL B
$5K
NTLAINTELLIA THERAPEUTICS INC COM
$5K
* ALLIANCE ONE INTL INC COM NEW
$5K
* JAMBA INC COM NEW
$5K
RM* REGIONAL MGMT CORP COM
$5K
* DATALINK CORP COM
$5K
* AV HOMES INC COM
$5K
SFSTSOUTHERN FIRST BANCSHARES IN COM
$5K
OLD LINE BANCSHARES INC COM
$5K
SI FINL GROUP INC MD COM
$5K
* CYTRX CORP COM PAR $.001
$5K
* LAYNE CHRISTENSEN CO COM
$5K
* SYMMETRY SURGICAL INC COM
$5K
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