Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $58 | 4,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 10,200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $63 | 8,300 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | ORD | 559166103 | $63 | 7,400 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $64 | 78,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $65 | 1,800 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $66 | 23,800 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $70 | 43,100 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $73 | 4,600 | 0.0% |
| America First Multifamily INV | BEN UNIT CTF | 02364V107 | $74 | 13,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $75 | 12,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $76 | 5,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $78 | 79,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $78 | 14,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $78 | 4,600 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $80 | 5,400 | 0.0% |
| Svmk Inc | COM | 78489X103 | $80 | 5,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $82 | 3,300 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $83 | 15,600 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $84 | 5,400 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $84 | 7,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $85 | 2,500 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $86 | 33,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $87 | 2,400 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $87 | 10,300 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $90 | 17,541 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $91 | 19,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $92 | 4,000 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $93 | 1,167 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $94 | 2,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $96 | 6,915 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $96 | 4,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $97 | 25,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $100 | 2,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $101 | 7,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $103 | 3,400 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $107 | 7,800 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $107 | 4,881 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $108 | 2,066 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $110 | 51,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $115 | 8,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $117 | 30,500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $119 | 1,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $119 | 2,312 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $120 | 9,800 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $125 | 4,900 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $126 | 22,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $128 | 1,974 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $128 | 7,049 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $130 | 5,000 | 0.0% |