Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Gold Corp | COM NEW | 715302204 | $50 | 27,364 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $55 | 1,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $56 | 17,000 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $58 | 4,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $58 | 3,635 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $58 | 42,200 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $61 | 2,100 | 0.0% |
| Affimed N V | COM | N01045108 | $61 | 37,100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $61 | 19,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $61 | 10,200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $61 | 2,500 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $61 | 4,600 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $62 | 8,300 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $62 | 2,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $62 | 10,400 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $62 | 12,300 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $63 | 12,600 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $63 | 5,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $64 | 55,100 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $64 | 4,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $65 | 2,066 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $66 | 12,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $67 | 8,700 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $67 | 14,967 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $70 | 15,694 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $73 | 4,600 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $77 | 15,600 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $77 | 15,840 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $78 | 16,300 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $78 | 4,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $78 | 1,800 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $78 | 4,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80 | 14,900 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $81 | 78,400 | 0.0% |
| America First Multifamily INV | BEN UNIT CTF | 02364V107 | $83 | 13,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $84 | 4,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $85 | 7,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $86 | 3,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $87 | 4,881 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $88 | 12,800 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $88 | 10,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $90 | 7,215 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $91 | 2,400 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $95 | 43,100 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $97 | 4,700 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $98 | 17,541 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $101 | 8,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $105 | 14,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $110 | 7,800 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $112 | 22,400 | 0.0% |