Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $45 | 2,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $47 | 8,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $49 | 6,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $49 | 14,967 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $49 | 3,600 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $50 | 42,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $52 | 11,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $55 | 2,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $55 | 1,100 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $56 | 27,364 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $56 | 2,400 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $56 | $57,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $56 | 8,700 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $56 | 2,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $57 | 2,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $59 | 20,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $59 | 9,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $60 | 10,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $62 | 4,600 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $62 | 19,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $63 | 4,881 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $64 | 1,796 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $65 | 12,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $66 | 55,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66 | 1,465 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $67 | 4,790 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $69 | 1,901 | 0.0% |
| Affimed N V | COM | N01045108 | $69 | 37,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $70 | 4,473 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $70 | 4,600 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $70 | 1,353 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $71 | 8,300 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $72 | 4,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $72 | 3,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $74 | 4,195 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $74 | 3,254 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $74 | 1,533 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $75 | 4,688 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $75 | 1,758 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $75 | 2,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $75 | 1,578 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $75 | 5,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75 | 2,902 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $76 | 17,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $77 | 7,800 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $77 | 1,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $78 | 7,515 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $80 | 1,654 | 0.0% |
| America First Multifamily INV | BEN UNIT CTF | 02364V107 | $80 | 13,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $82 | 3,993 | 0.0% |