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
MIDDLEBURG FINANCIAL CORP COM
$5K
* ZAFGEN INC COM
$5K
FMBHFIRST MID ILL BANCSHARES INC COM
$5K
EPM* EVOLUTION PETROLEUM CORP COM
$5K
* JONES ENERGY INC COM CL A
$5K
* INVENTURE FOODS INC COM
$5K
* HILL INTERNATIONAL INC COM
$5K
* MANNING AND NAPIER INC CL A
$5K
HCCIUSD* HERITAGE CRYSTAL CLEAN INC COM
$5K
* BRIDGEPOINT ED INC COM
$5K
* PFENEX INC COM
$5K
GPK* GRAPHIC PACKAGING HLDG CO COM
$5K
ENTELLUS MED INC COM
$5K
EDGE THERAPEUTICS INC COM
$5K
* J ALEXANDERS HLDGS INC COM
$5K
* INOTEK PHARMACEUTICALS CORP COM
$5K
LINDLINDBLAD EXPEDITIONS HLDGS I COM
$5K
CCBGCAPITAL CITY BK GROUP INC COM
$5K
SOUTHERN NATL BANCORP OF VA COM
$5K
USA TRUCK INC COM
$5K
* IDERA PHARMACEUTICALS INC COM NEW
$5K
UFPTUFP TECHNOLOGIES INC COM
$5K
* DYNAMIC MATLS CORP COM
$5K
* ZAGG INC COM
$5K
ACNBACNB CORP COM
$5K
PREMIER FINL BANCORP INC COM
$5K
FNWBFIRST NORTHWEST BANCORP COM
$5K
NATHNATHANS FAMOUS INC NEW COM
$5K
* AV HOMES INC COM
$5K
CUTREUR* CUTERA INC COM
$5K
TIPTTIPTREE FINL INC CL A
$5K
DRRXEUR* DURECT CORP COM
$5K
CDXS* CODEXIS INC COM
$5K
* JAMBA INC COM NEW
$5K
SI FINL GROUP INC MD COM
$5K
* SYMMETRY SURGICAL INC COM
$5K
* AMBER RD INC COM
$5K
SUMMIT FINANCIAL GROUP INC COM
$5K
EFT* TECHTARGET INC COM
$5K
AQMSEURAQUA METALS INC COM
$5K
HAWAIIAN TELCOM HOLDCO INC COM
$5K
LSAK* NET 1 UEPS TECHNOLOGIES INC COM NEW
$5K
MUTUALFIRST FINL INC COM
$5K
NEOS THERAPEUTICS INC COM
$5K
SYNUTRA INTL INC COM
$5K
ASC* ARDMORE SHIPPING CORP COM
$5K
CG* CARLYLE GROUP L P COM UTS LTD PTN
$5K
* CRAFT BREW ALLIANCE INC COM
$5K
SMBCSOUTHERN MO BANCORP INC COM
$5K
SFSTSOUTHERN FIRST BANCSHARES IN COM
$5K
UNBUNION BANKSHARES INC COM
$5K
* MEDGENICS INC COM NEW
$5K
* ROSETTA STONE INC COM
$5K
FRBKQ* REPUBLIC FIRST BANCORP INC COM
$5K
* DATALINK CORP COM
$5K
AXASEUR* ABRAXAS PETE CORP COM
$5K
ADUSADDUS HOMECARE CORP COM
$5K
YUSD* ALLEGHANY CORP DEL COM
$5K
AZO* AUTOZONE INC COM
$5K
PROTEOSTASIS THERAPEUTICS IN COM
$4K
INDEPENDENCE HLDG CO NEW COM NEW
$4K
INBKFIRST INTERNET BANCORP COM
$4K
* NUMEREX CORP PA CL A
$4K
* SCORPIO BULKERS INC COM
$4K
GDEN* GOLDEN ENTMT INC COM
$4K
ULHUNIVERSAL LOGISTICS HLDGS IN COM
$4K
PJ4A* PARK CITY GROUP INC COM NEW
$4K
* TITAN PHARMACEUTICALS INC DE COM NEW
$4K
NGVC* NATURAL GROCERS BY VITAMIN C COM
$4K
BOOT* BOOT BARN HLDGS INC COM
$4K
* STEMLINE THERAPEUTICS INC COM
$4K
JOUTJOHNSON OUTDOORS INC CL A
$4K
ESSAESSA BANCORP INC COM
$4K
MYOKARDIA INC COM
$4K
PROVPROVIDENT FINL HLDGS INC COM
$4K
* TOBIRA THERAPEUTICS INC COM
$4K
FFNW* FIRST FINANCIAL NORTHWEST IN COM
$4K
FIRST CMNTY FINL PARTNERS IN COM
$4K
BWFGBANKWELL FINL GROUP INC COM
$4K
* LIMELIGHT NETWORKS INC COM
$4K
* REGULUS THERAPEUTICS INC COM
$4K
* CAI INTERNATIONAL INC COM
$4K
IMPM* IMPAC MTG HLDGS INC COM NEW
$4K
JAKKEUR* JAKKS PAC INC COM
$4K
* RESOURCE AMERICA INC CL A
$4K
CIDARA THERAPEUTICS INC COM
$4K
INTEQ* INTELSAT S A COM
$4K
* FLEX PHARMA INC COM
$4K
* TRC COS INC COM
$4K
TKC* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
$4K
* COLLECTORS UNIVERSE INC COM NEW
$4K
ESCA* ESCALADE INC COM
$4K
MCHX* MARCHEX INC CL B
$4K
* PZENA INVESTMENT MGMT INC CLASS A
$4K
SENS1GBPSENSEONICS HLDGS INC COM
$4K
EQBKEQUITY BANCSHARES INC COM CL A
$4K
COTT CORP
$4K
STRSSTRATUS PPTYS INC COM NEW
$4K
* ANTHERA PHARMACEUTICALS INC COM NEW
$4K
DSGRLAWSON PRODS INC COM
$4K
PreviousPage 33 of 36Next