Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $99 | 4,284 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99 | 855 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $101 | 9,370 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $102 | 812 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $104 | 3,238 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $105 | 2,920 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $106 | 7,157 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $107 | 6,249 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $110 | 2,140 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $113 | 4,917 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $117 | 6,084 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $118 | 31,514 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $118 | 2,690 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $118 | 3,045 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $119 | 8,556 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $120 | 2,429 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $121 | 7,676 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $123 | 3,969 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $123 | 1,677 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $123 | 2,772 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $124 | 7,042 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $124 | 8,370 | 0.0% |
| Lydall Inc del | COM | 550819106 | $127 | 5,394 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $127 | 6,296 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $130 | 8,737 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $132 | 1,347 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $134 | 1,392 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $136 | 11,606 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $138 | 2,298 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $139 | 5,697 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $140 | 6,695 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $141 | 14,732 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $142 | 15,921 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $143 | 28,023 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $144 | 19,523 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $147 | 20,396 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $149 | 2,594 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $149 | 3,885 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $149 | 22,863 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $151 | 1,850 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $151 | 4,220 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $152 | 3,789 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152 | 8,910 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $153 | 16,122 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $153 | 14,808 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $154 | 2,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $154 | 3,788 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $156 | 65,706 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $158 | 9,127 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $159 | 8,264 | 0.0% |