Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteostasis Therapeutics | Common Stock | 74373B109 | $1 | 400 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | Common Stock | 074014101 | $1 | 91 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $1 | 100 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Fusion Connect Inc | Common Stock | 36116X102 | $3 | 800 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $7 | 500 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $8 | 2,300 | 0.0% |
| Avianca Holdings | Foreign Stock | 05367G100 | $9 | 1,340 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $17 | 1,800 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $19 | 7,629 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $25 | 4,673 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $26 | 19,400 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $27 | 11,600 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $28 | 3,500 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $31 | 5,300 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $31 | 8,000 | 0.0% |
| Quintana Energy Services | Common Stock | 74875T103 | $34 | 4,000 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $39 | 21,100 | 0.0% |
| Perion Network LTD | Foreign Stock | M78673106 | $40 | 34,326 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $40 | 14,428 | 0.0% |
| Renesola LTD(VQKA) | Foreign Stock | 75971T301 | $40 | 15,562 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $43 | 36,400 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $43 | 11,850 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $43 | 3,000 | 0.0% |
| Manchester United PLC(MANU) | Foreign Stock | G5784H106 | $44 | 2,120 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $47 | 6,800 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $48 | 2,221 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $50 | 9,500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $52 | 9,100 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $53 | 17,639 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $53 | 15,900 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $54 | 6,200 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $55 | 2,800 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $55 | 8,978 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $55 | 4,400 | 0.0% |
| New York & Company | Common Stock | 649295102 | $56 | 11,000 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $59 | 19,400 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $61 | 16,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $62 | 7,900 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $63 | 19,900 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $64 | 3,899 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $65 | 7,100 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $66 | 13,200 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $66 | 9,400 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $67 | 10,300 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $70 | 2,965 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $70 | 1,600 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $72 | 2,500 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $75 | 7,900 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $76 | 15,100 | 0.0% |