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 |
|---|---|---|---|---|---|
| Molecular Templates Inc | Common Stock | 608550109 | $55 | 9,500 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $55 | 3,100 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $56 | 12,000 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $56 | 26,800 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $56 | 8,500 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $56 | 1,600 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $56 | 16,300 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $57 | 5,800 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $57 | 5,799 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | Common Stock | 053588109 | $58 | 70,400 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $58 | 11,536 | 0.0% |
| Ultra Petroleum Corp | Foreign Stock | 903914208 | $59 | 96,200 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $59 | 44,300 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $59 | 77,000 | 0.0% |
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $60 | 2,500 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $60 | 10,629 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $60 | 12,400 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $60 | 14,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $61 | 29,700 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $62 | 8,148 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $62 | 11,900 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $63 | 8,978 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $63 | 24,100 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $63 | 2,400 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $64 | 12,100 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $65 | 8,500 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $65 | 2,500 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $65 | 11,700 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $65 | 23,300 | 0.0% |
| Nuverra Environmental SOL | Common Stock | 67091K302 | $66 | 7,400 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G209 | $66 | 18,538 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $67 | 8,394 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $67 | 15,400 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $68 | 73,800 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $69 | 8,600 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $69 | 12,600 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $69 | 25,300 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $69 | 3,800 | 0.0% |
| Basic Energy Saervices in(BASEUR) | Common Stock | 06985P209 | $71 | 18,600 | 0.0% |
| Allena Pharmaceuticals in(ALNAEUR) | Common Stock | 018119107 | $73 | 10,400 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $73 | 2,965 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $74 | 25,500 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $75 | 22,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $75 | 21,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $76 | 36,400 | 0.0% |
| Town Sports Intl Hldgs | Common Stock | 89214A102 | $77 | 16,200 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $77 | 4,700 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $77 | 12,500 | 0.0% |
| Grupo Aval Acciones(AVAL) | Foreign Stock | 40053W101 | $78 | 10,064 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $78 | 11,500 | 0.0% |