Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $60 | 14,400 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $61 | 18,936 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $63 | 20,256 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $64 | 16,212 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $64 | 37,825 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $66 | 12,042 | 0.0% |
| Newcastle Investment Corp(DSEUR) | REIT | 262077100 | $67 | 11,272 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $68 | 13,832 | 0.0% |
| Progenics Pharmaceuticals Inc | COMMON STOCK | 743187106 | $69 | 10,933 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $69 | 18,775 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $70 | 14,773 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $71 | 36,703 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $71 | 21,253 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $75 | 38,979 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $77 | 55,320 | 0.0% |
| Bbx Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $81 | 10,905 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $83 | 14,071 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $84 | 15,084 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $84 | 14,883 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $87 | 11,945 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F508 | $87 | 14,857 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $88 | 26,095 | 0.0% |
| Pacific Biosciences Of California Inc(PACB) | COMMON STOCK | 69404D108 | $92 | 17,021 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $94 | 26,310 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $95 | 10,402 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $97 | 13,709 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $98 | 10,348 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $101 | 25,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $106 | 13,401 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $106 | 10,521 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $107 | 23,714 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $107 | 56,785 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $108 | 15,421 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $109 | 15,121 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $110 | 19,368 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $111 | 12,628 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $112 | 39,259 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $115 | 18,994 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $117 | 20,140 | 0.0% |
| Jc Penney Co Inc | COMMON STOCK | 708160106 | $117 | 70,707 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $118 | 19,805 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $119 | 22,651 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COMMON STOCK | 34984V100 | $121 | 11,673 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $125 | 14,741 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $126 | 15,738 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $132 | 20,387 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $133 | 17,785 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $133 | 12,103 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $134 | 11,959 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $135 | 11,990 | 0.0% |