Q4 2018 Holdings
Filed 2019-02-08 | 917 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $89 | 3,707 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $90 | 7,275 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $91 | 10,091 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $92 | 14,096 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $92 | 900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $92 | 7,197 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $94 | 16,594 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $94 | 4,621 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $95 | 713 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $97 | 2,369 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $97 | 1,456 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $98 | 2,557 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $99 | 14,292 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $99 | 8,190 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $100 | 4,518 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $100 | 2,140 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $101 | 11,380 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $101 | 2,583 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $101 | 47,069 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $102 | 7,157 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $104 | 6,249 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $104 | 7,358 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $104 | 15,413 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $105 | 5,770 | 0.0% |
| Lydall Inc del | COM | 550819106 | $105 | 5,244 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $106 | 1,742 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $106 | 2,486 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $107 | 23,810 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $108 | 1,270 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $109 | 6,532 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $110 | 1,104 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $110 | 8,381 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $110 | 2,080 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $112 | 3,987 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $112 | 13,436 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $113 | 5,160 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $113 | 1,302 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $113 | 5,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $115 | 4,042 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $116 | 10,673 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $117 | 2,298 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $119 | 993 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $119 | 3,528 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $120 | 4,397 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $120 | 1,882 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $120 | 23,782 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $120 | 3,373 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $121 | 18,237 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $122 | 1,819 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $123 | 28,837 | 0.0% |