Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosehill Resources Inc | Common Stock | 777385105 | $1 | 100 | 0.0% |
| Proteostasis Therapeutics | Common Stock | 74373B109 | $1 | 400 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | Common Stock | 074014101 | $1 | 91 | 0.0% |
| Fusion Connect Inc | Common Stock | 36116X102 | $2 | 800 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $4 | 2,300 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $5 | 500 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $9 | 33,600 | 0.0% |
| GTX Inc | Common Stock | 40052B207 | $9 | 5,500 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $11 | 11,600 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $13 | 400 | 0.0% |
| Radcom LTD(RDCM) | Foreign Stock | M81865111 | $16 | 1,466 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $16 | 7,629 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $19 | 11,850 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $21 | 19,400 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $21 | 5,300 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $26 | 8,000 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $26 | 2,800 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $28 | 17,639 | 0.0% |
| Quintana Energy Services | Common Stock | 74875T103 | $29 | 4,000 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $29 | 4,673 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $30 | 2,277 | 0.0% |
| Renesola LTD(VQKA) | Foreign Stock | 75971T301 | $31 | 15,562 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $32 | 2,999 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $34 | 11,441 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $34 | 3,500 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $37 | 6,200 | 0.0% |
| Babcock & Wilcox Enterpri(BWEUR) | Common Stock | 05614L100 | $37 | 35,450 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $39 | 36,400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $39 | 15,900 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $39 | 21,100 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $42 | 2,221 | 0.0% |
| New York & Company | Common Stock | 649295102 | $42 | 11,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common Stock | 989696109 | $43 | 33,800 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $44 | 87,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $45 | 33,500 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $45 | 7,900 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $50 | 16,000 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $51 | 9,500 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $51 | 6,800 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $52 | 21,800 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $53 | 9,100 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $55 | 19,900 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $56 | 12,900 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $59 | 7,900 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $62 | 1,600 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $63 | 10,300 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $64 | 3,000 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $64 | 4,400 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $64 | 10,400 | 0.0% |