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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $160 | 2,303 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $162 | 15,016 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $165 | 1,384 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $165 | 13,774 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $169 | 2,231 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $169 | 9,634 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $170 | 11,618 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $171 | 8,740 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $172 | 53,989 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $181 | 4,554 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $184 | 2,268 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $191 | 17,710 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $193 | 11,013 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $194 | 6,067 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $194 | 2,880 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $196 | 5,529 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 18,057 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $200 | 10,578 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $202 | 4,085 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $203 | 35,986 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $204 | 11,347 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $204 | 52,871 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 1,305 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $205 | 17,847 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209 | 13,395 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $211 | 7,194 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $211 | 2,514 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $213 | 16,160 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $214 | 4,424 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $215 | 7,038 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $215 | 18,875 | 0.0% |
| Medicines Co | COM | 584688105 | $217 | 7,767 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $219 | 30,305 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $222 | 12,624 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $224 | 12,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $224 | 2,433 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $227 | 2,955 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $231 | 5,786 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $235 | 3,397 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $236 | 5,321 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $236 | 2,917 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $244 | 15,230 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $245 | 2,300 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $246 | 12,172 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $249 | 2,858 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $252 | 13,174 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $252 | 2,382 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $252 | 9,129 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $257 | 682 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $262 | 3,367 | 0.0% |