Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livexlive Media Inc | Common Stock | 53839L208 | $39 | 19,600 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $39 | 33,200 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $40 | 26,200 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $42 | 12,700 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $42 | 31,600 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $43 | 91,000 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $43 | 4,735 | 0.0% |
| US Well Services Inc | Common Stock | 91274U101 | $45 | 20,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $45 | 20,000 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $45 | 34,700 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $45 | 5,300 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $47 | 8,500 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $50 | 6,900 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $50 | 6,595 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $51 | 17,900 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $51 | 11,536 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $52 | 25,880 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $53 | 23,900 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $53 | 12,500 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $53 | 16,300 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $55 | 107,800 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $55 | 8,400 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $56 | 29,824 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $56 | 14,600 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $56 | 16,900 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $58 | 7,490 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $58 | 13,200 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $59 | 14,100 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $59 | 18,100 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $59 | 23,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $59 | 5,912 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $60 | 11,300 | 0.0% |
| Centric Brands Inc | Common Stock | 15644G104 | $60 | 23,900 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $61 | 8,148 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $61 | 1,600 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $61 | 12,700 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $62 | 17,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $62 | 58,900 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $62 | 11,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $62 | 15,200 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $63 | 9,500 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $63 | 5,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $64 | 14,400 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $64 | 7,000 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $64 | 33,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $65 | 9,200 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $65 | 37,244 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $65 | 15,400 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $65 | 12,700 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $65 | 65,500 | 0.0% |