Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $69 | 46,558 | 0.0% |
| Arqule Inc COM(ARQLUSD) | COMMON STOCK | 04269E107 | $69 | 12,229 | 0.0% |
| Maxwell Technologies Inc COM | COMMON STOCK | 577767106 | $69 | 19,655 | 0.0% |
| RED Violet Inc(RDVT) | COMMON STOCK | 75704L104 | $71 | 10,860 | 0.0% |
| Shun TAK Hldgs LTD Sponsored ADR | ADR | 825646102 | $71 | 20,379 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | COMMON STOCK | 074014101 | $71 | 10,279 | 0.0% |
| Federal National Mortgage Association 8.25 | PREFERRED STOCK | 313586737 | $72 | 13,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $74 | 17,856 | 0.0% |
| Marrone BIO Innovations Inc | COMMON STOCK | 57165B106 | $74 | 40,303 | 0.0% |
| Nextdecade Corp(NEXT) | COMMON STOCK | 65342K105 | $75 | 13,280 | 0.0% |
| Sanchez Energy Corp COM | COMMON STOCK | 79970Y105 | $75 | 32,535 | 0.0% |
| AO Mosenergo Sponsored ADR | ADR | 037376308 | $75 | 50,000 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $77 | 27,856 | 0.0% |
| Profire Energy Inc COM | COMMON STOCK | 74316X101 | $77 | 24,089 | 0.0% |
| Durect Corp COM(DRRXEUR) | COMMON STOCK | 266605104 | $79 | 72,221 | 0.0% |
| Proteostasis Therapeut COM | COMMON STOCK | 74373B109 | $79 | 32,951 | 0.0% |
| Biotime Inc COM(BTXUSD) | COMMON STOCK | 09066L105 | $79 | 33,476 | 0.0% |
| Emcore Corp COM(EMKREUR) | COMMON STOCK | 290846203 | $81 | 17,053 | 0.0% |
| Servicesource Intl LLC COM | COMMON STOCK | 81763U100 | $82 | 28,947 | 0.0% |
| Roadrunner Transportation Syst | COMMON STOCK | 76973Q105 | $85 | 101,669 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | COMMON STOCK | 28621V101 | $86 | 10,710 | 0.0% |
| Zynerba Pharmaceutical COM | COMMON STOCK | 98986X109 | $86 | 10,549 | 0.0% |
| Hunt Companies Finance Trust | REIT | 44558T100 | $86 | 22,828 | 0.0% |
| Pieris Pharmaceuticals COM | COMMON STOCK | 720795103 | $88 | 15,644 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $88 | 15,605 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COMMON STOCK | 50575Q102 | $89 | 32,916 | 0.0% |
| New York & Co Inc | COMMON STOCK | 649295102 | $90 | 23,318 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK | G0335L102 | $90 | 53,143 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | COMMON STOCK | 83587F202 | $90 | 20,500 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | COMMON STOCK | 00448Q201 | $90 | 24,473 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $93 | 18,149 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $93 | 14,978 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $95 | 22,567 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COMMON STOCK | 12648L601 | $95 | 43,825 | 0.0% |
| ZIX Corp COM(ZIXI) | COMMON STOCK | 98974P100 | $97 | 17,533 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMMON STOCK | 390607109 | $97 | 15,670 | 0.0% |
| Viewray Inc COM(VRAYQ) | COMMON STOCK | 92672L107 | $97 | 10,410 | 0.0% |
| Bellicum Pharmaceutica COM | COMMON STOCK | 079481107 | $97 | 15,719 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COMMON STOCK | 02318Y108 | $100 | 10,428 | 0.0% |
| Nantkwest Inc COM | COMMON STOCK | 63016Q102 | $101 | 27,185 | 0.0% |
| Genie Energy LTD(GNE) | COMMON STOCK | 372284208 | $103 | 19,039 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $103 | 19,929 | 0.0% |
| Fortress Biotech Inc | COMMON STOCK | 34960Q109 | $103 | 64,102 | 0.0% |
| Innovate Biopharmaceuticals | COMMON STOCK | 45782F105 | $103 | 15,035 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COMMON STOCK | 92854Q106 | $104 | 20,008 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $105 | 31,797 | 0.0% |
| Crawford & Co CL B(CRD/B) | COMMON STOCK | 224633107 | $106 | 11,560 | 0.0% |
| Melinta Therapeutics Inc | COMMON STOCK | 58549G100 | $109 | 27,567 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COMMON STOCK | 75025X100 | $110 | 18,679 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $116 | 11,847 | 0.0% |