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
DSGRLAWSON PRODS INC COM
$4K
* AUTOBYTEL INC COM NEW
$4K
CVCYUSD* CENTRAL VALLEY CMNTY BANCORP COM
$4K
* PERFORMANCE SPORTS GROUP LTD COM
$4K
OFLXOMEGA FLEX INC COM
$4K
* GAIAM INC CL A
$4K
APPFAPPFOLIO INC COM CL A
$4K
* VINCE HLDG CORP COM
$4K
* T2 BIOSYSTEMS INC COM
$4K
NAVIOS MARITIME ACQUIS CORP SHS
$4K
* WESTFIELD FINANCIAL INC NEW COM
$4K
NEW HOME CO INC COM
$4K
* RED LION HOTELS CORP COM
$4K
KVHI* KVH INDS INC COM
$4K
EGALET CORP COM
$4K
NAGE* CHROMADEX CORP COM NEW
$4K
* HARDINGE INC COM
$4K
* NOBILIS HEALTH CORP COM
$4K
* RIGHTSIDE GROUP LTD COM
$4K
* ENDOCYTE INC COM
$4K
RDWR* RADWARE LTD ORD
$4K
* WILLBROS GROUP INC DEL COM
$4K
CENTURY BANCORP INC MASS CL A NON VTG
$4K
IRIXIRIDEX CORP COM
$4K
* AGROFRESH SOLUTIONS COM
$4K
NDLSUSD* NOODLES AND CO CL A
$4K
PACIFIC MERCANTILE BANCORP COM
$4K
* EXONE CO COM
$4K
WTI* W AND T OFFSHORE INC COM
$4K
* NEFF CORP COM CL A
$4K
BLUE CAP REINS HLDGS LTD COM
$4K
ENOV* COLFAX CORP COM
$4K
RETAEURREATA PHARMACEUTICALS INC CL A
$4K
RLGT* RADIANT LOGISTICS INC COM
$4K
NRCNATIONAL RESH CORP CL A
$3K
* FIFTH STREET FINANCE CORP COM
$3K
CARAEUR* CARA THERAPEUTICS INC COM
$3K
SAMGSILVERCREST ASSET MGMT GROUP CL A
$3K
* TRANSENTERIX INC COM NEW
$3K
GIGPEAK INC COM
$3K
RILYB RILEY FINL INC COM
$3K
CCXIEUR* CHEMOCENTRYX INC COM
$3K
WKHSEURWORKHORSE GROUP INC COM NEW
$3K
ALCOALICO INC COM
$3K
* RADIO ONE INC CL D NON VTG
$3K
CODI* COMPASS DIVERSIFIED HOLDINGS SH BEN INT
$3K
COUNTY BANCORP INC COM
$3K
* LUBYS INC COM
$3K
PSIXPOWER SOLUTIONS INTL INC COM NEW
$3K
UNIQUE FABRICATING INC COM
$3K
GENCGENCOR INDS INC COM
$3K
LIBERTY TAX INC CL A
$3K
* MCBC HLDGS INC COM
$3K
SALM* SALEM MEDIA GROUP INC CL A
$3K
* PATRIOT NATL INC COM
$3K
* REALNETWORKS INC COM NEW
$3K
CHMGCHEMUNG FINL CORP COM
$3K
* OSIRIS THERAPEUTICS INC NEW COM
$3K
AMSC* AMERICAN SUPERCONDUCTOR CORP SHS NEW
$3K
* ACELRX PHARMACEUTICALS INC COM
$3K
NCI INC CL A
$3K
* FORTRESS BIOTECH INC COM
$3K
AMRC* AMERESCO INC CL A
$3K
MPX* MARINE PRODS CORP COM
$3K
07S* SECUREWORKS CORP CL A
$3K
IRMDIRADIMED CORP COM
$3K
* FBR AND CO COM NEW
$3K
ALJ REGIONAL HLDGS INC COM
$3K
GNE* GENIE ENERGY LTD CL B
$3K
OCUL* OCULAR THERAPEUTIX INC COM
$3K
NATR* NATURES SUNSHINE PRODUCTS IN COM
$3K
* KONA GRILL INC COM
$3K
CRD/BCRAWFORD AND CO CL B
$3K
HEMISPHERE MEDIA GROUP INC CL A
$3K
DIMENSION THERAPEUTICS INC COM
$3K
WLFCWILLIS LEASE FINANCE CORP COM
$3K
AXSMAXSOME THERAPEUTICS INC COM
$3K
AGILE THERAPEUTICS INC COM
$3K
MSBIMIDLAND STS BANCORP INC ILL COM
$3K
* IMMUNE DESIGN CORP COM
$3K
* CPI CARD GROUP INC COM
$3K
HANDY AND HARMAN LTD COM
$3K
CORINDUS VASCULAR ROBOTICS I COM
$3K
HNNAHENNESSY ADVISORS INC COM
$3K
* SYSTEMAX INC COM
$3K
IESCIES HLDGS INC COM
$3K
APAMPCO-PITTSBURGH CORP COM
$3K
MKL* MARKEL CORP COM
$3K
* UCP INC CL A
$2K
CAMBIUM LEARNING GRP INC COM
$2K
* VIVINT SOLAR INC COM
$2K
ADVMCHF* ADVERUM BIOTECHNOLOGIES INC COM
$2K
MRTXEUR* MIRATI THERAPEUTICS INC COM
$2K
CLDNEUR* EIGER BIOPHARMACEUTICALS INC COM
$2K
ERIC* ERICSSON ADR B SEK 10
$2K
* FORESIGHT ENERGY LP COM UNT RP INT
$2K
* SEARS HOMETOWN AND OUTLET STOR COM
$2K
* IDI INC COM
$2K
* TOKAI PHARMACEUTICALS INC COM
$2K
* ASTERIAS BIOTHERAPEUTICS INC COM SER A
$2K
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