Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $28 | 2,800 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $30 | 10,400 | 0.0% |
| 21Vianet Group(VNET) | Foreign Stock | 90138A103 | $31 | 3,854 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $31 | 19,400 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | Common Stock | 82622H108 | $31 | 13,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $31 | 15,900 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $31 | 11,441 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $31 | 7,900 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $31 | 17,639 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $32 | 21,100 | 0.0% |
| Proteostasis Therapeutics | Common Stock | 74373B109 | $32 | 25,100 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $33 | 6,600 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $35 | 2,277 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $36 | 37,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $36 | 32,100 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $37 | 3,400 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $38 | 8,000 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $39 | 6,800 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $39 | 8,100 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $39 | 12,600 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $39 | 3,900 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $40 | 17,400 | 0.0% |
| Innovate Biopharm | Common Stock | 45782F105 | $40 | 20,600 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $41 | 7,900 | 0.0% |
| Trinity Place Holdings in(TPHS) | Common Stock | 89656D101 | $41 | 10,300 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $42 | 21,800 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $42 | 4,600 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $42 | 12,900 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $42 | 16,000 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K405 | $43 | 17,012 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $44 | 19,400 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $44 | 37,700 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $45 | 5,600 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $45 | 11,000 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $46 | 6,600 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $46 | 24,486 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $47 | 26,100 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $47 | 16,000 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | Common Stock | 442487401 | $48 | 4,352 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $48 | 7,100 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $48 | 33,500 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $49 | 12,065 | 0.0% |
| Ampio Pharmaceuticals in | Common Stock | 03209T109 | $49 | 87,500 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $49 | 9,400 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $50 | 4,415 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $51 | 2,700 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $51 | 9,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $52 | 16,350 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $52 | 7,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $53 | 4,000 | 0.0% |