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
* VWR CORP COM
$6K
HBCPHOME BANCORP INC COM
$6K
GRBK* GREEN BRICK PARTNERS INC COM
$6K
ACCESS NATL CORP COM
$6K
DLAPQDELTA APPAREL INC COM
$6K
* MAXWELL TECHNOLOGIES INC COM
$6K
* CONTROL4 CORP COM
$6K
WVEWAVE LIFE SCIENCES LTD SHS
$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
PFSWUSD* PFSWEB INC COM NEW
$6K
GMS1EURGMS INC COM
$6K
VPG* VISHAY PRECISION GROUP INC COM
$6K
* CARBONITE INC COM
$6K
* WALTER INVT MGMT CORP COM
$6K
SRNE* SORRENTO THERAPEUTICS INC COM NEW
$6K
LCUT* LIFETIME BRANDS INC COM
$6K
GHM* GRAHAM CORP COM
$6K
AVENUE FINL HLDGS INC COM
$6K
KPTIEUR* KARYOPHARM THERAPEUTICS INC COM
$6K
AXGN* AXOGEN INC COM
$6K
NRIMNORTHRIM BANCORP INC COM
$6K
EDIT* EDITAS MEDICINE INC COM
$6K
WASHINGTONFIRST BANKSHARES I COM
$6K
* USA TECHNOLOGIES INC COM NO PAR
$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
* OVASCIENCE INC COM
$6K
WILLIAMS CLAYTON ENERGY INC COM
$6K
RGNXREGENXBIO INC COM
$6K
WLB1EUR* WESTMORELAND COAL CO COM
$6K
* HIGHER ONE HLDGS INC COM
$6K
* CASTLIGHT HEALTH INC CL B
$6K
OWENS RLTY MTG INC COM
$6K
SGC* SUPERIOR UNIFORM GP INC COM
$6K
OPY* OPPENHEIMER HLDGS INC CL A NON VTG
$6K
FC* FRANKLIN COVEY CO COM
$6K
NERVGBP* MINERVA NEUROSCIENCES INC COM
$6K
* CASCADE BANCORP COM NEW
$6K
* WEST MARINE INC COM
$6K
* PHARMATHENE INC COM
$6K
LMAT* LEMAITRE VASCULAR INC COM
$6K
HTGC* HERCULES CAPITAL INC COM
$6K
TPHSTRINITY PL HLDGS INC COM
$6K
DXLG* DESTINATION XL GROUP INC COM
$6K
* BIOTIME INC COM
$6K
* BOJANGLES INC COM
$6K
SILCSILICOM LTD ORD
$6K
* SODASTREAM INTERNATIONAL LTD USD SHS
$6K
BBW* BUILD A BEAR WORKSHOP COM
$6K
C1 FINL INC COM
$6K
TTPHEUR* TETRAPHASE PHARMACEUTICALS I 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
ACRSACLARIS THERAPEUTICS INC COM
$6K
* HC2 HLDGS INC COM
$5K
CUTREUR* CUTERA INC COM
$5K
FPI* FARMLAND PARTNERS INC COM
$5K
SMBCSOUTHERN MO BANCORP INC COM
$5K
SI FINL GROUP INC MD COM
$5K
* MARLIN BUSINESS SVCS CORP COM
$5K
CN4* CONNS INC COM
$5K
LSAK* NET 1 UEPS TECHNOLOGIES INC COM NEW
$5K
TIPTTIPTREE FINL INC CL A
$5K
SFSTSOUTHERN FIRST BANCSHARES IN COM
$5K
EPM* EVOLUTION PETROLEUM CORP COM
$5K
CFFIC AND F FINL CORP COM
$5K
* AMBER RD INC COM
$5K
* AVINGER INC COM
$5K
CNT* CENTURY CASINOS INC COM
$5K
UNBUNION BANKSHARES INC COM
$5K
* INVENTURE FOODS INC COM
$5K
DRRXEUR* DURECT CORP COM
$5K
CDXS* CODEXIS INC COM
$5K
AXASEUR* ABRAXAS PETE CORP COM
$5K
* UNITED ONLINE INC COM NEW
$5K
SUMMIT FINANCIAL GROUP INC COM
$5K
* DATALINK CORP COM
$5K
ADUSADDUS HOMECARE CORP COM
$5K
* HILL INTERNATIONAL INC COM
$5K
* SYMMETRY SURGICAL INC COM
$5K
* JAMBA INC COM NEW
$5K
SOUTHERN NATL BANCORP OF VA COM
$5K
EFT* TECHTARGET INC COM
$5K
HCCIUSD* HERITAGE CRYSTAL CLEAN INC COM
$5K
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