Q4 2018 Holdings
Filed 2019-02-14 | 2559 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc | COMM STK | 224122101 | $150 | 10,475 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $152 | 45,328 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $153 | 44,045 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $155 | 13,543 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $155 | 23,279 | 0.0% |
| Noble Corp PLCPut | COMM STK | G65431101 | $157 | 60,000 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $158 | 156,015 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $159 | 15,622 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $166 | 12,656 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $167 | 10,550 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $167 | 20,950 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $168 | 25,200 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $170 | 30,741 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $171 | 91,477 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $173 | 14,112 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $174 | 173,958 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $176 | 67,033 | 0.0% |
| Ensco PLCPut | COMM STK | G3157S106 | $178 | 50,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $179 | 13,893 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $181 | 12,700 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $183 | 44,456 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $183 | 10,400 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $183 | 49,143 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $184 | 26,220 | 0.0% |
| Achaogen Inc | COMM STK | 004449104 | $184 | 149,729 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $186 | 164,265 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $189 | 12,017 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $190 | 13,987 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $190 | 30,870 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $191 | 76,679 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $191 | 25,817 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $194 | 29,695 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $194 | 48,955 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $195 | 23,585 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $196 | 82,458 | 0.0% |
| Prospect Capital Corp(PSEC)Put | COMM STK | 74348T102 | $201 | 31,800 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $202 | 7,023 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $202 | 3,853 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $204 | 28,180 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $205 | 23,803 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $206 | 3,515 | 0.0% |
| Health INS Innovations Inc | COMM STK | 42225K106 | $206 | 7,722 | 0.0% |
| Actuant Corp(ATUEUR) | COMM STK | 00508X203 | $206 | 9,794 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $206 | 9,954 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $207 | 31,943 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $207 | 1,767 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $211 | 22,969 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $211 | 31,643 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $212 | 53,967 | 0.0% |
| Dynex Cap Inc | COMM STK | 26817Q506 | $213 | 37,215 | 0.0% |