Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $57 | 20,308 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $58 | 25,832 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $59 | 13,704 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $59 | 44,264 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $59 | 28,152 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $59 | 17,183 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $60 | 10,856 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $60 | 52,037 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $61 | 13,827 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $62 | 21,014 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $63 | 16,871 | 0.0% |
| Lonestar Resources US I | Common Stock | 54240F103 | $64 | 16,046 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $64 | 24,355 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $64 | 10,452 | 0.0% |
| Hunt Companies Finance Trust | REIT | 44558T100 | $67 | 19,143 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $67 | 11,498 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $68 | 10,543 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $68 | 50,540 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $68 | 13,066 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $69 | 13,152 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $69 | 107,774 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $69 | 23,657 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $72 | 103,125 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stock | 892231101 | $74 | 12,996 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $74 | 12,272 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $74 | 19,924 | 0.0% |
| AO Mosenergo Sponsored ADR | ADR | 037376308 | $76 | 50,000 | 0.0% |
| Bellicum Pharmaceutica COM | Common Stock | 079481107 | $76 | 22,539 | 0.0% |
| Great Eagle Holdings LTD | Common Stock | G4069C148 | $78 | 15,232 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $80 | 10,959 | 0.0% |
| Lilis Energy Inc COM New | Common Stock | 532403201 | $81 | 69,629 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $81 | 10,845 | 0.0% |
| Shun TAK Hldgs LTD Sponsored ADR | ADR | 825646102 | $81 | 20,379 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $82 | 43,500 | 0.0% |
| Seadrill LTD(SDRL) | Common Stock | G7998G106 | $84 | 10,080 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $84 | 30,690 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $85 | 37,193 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $86 | 10,039 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $86 | 12,581 | 0.0% |
| Calithera Biosciences COM(CALAEUR) | Common Stock | 13089P101 | $87 | 12,973 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $87 | 18,761 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $88 | 22,149 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $88 | 22,090 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $89 | 53,874 | 0.0% |
| Inmarsat PLC | ADR | 45772S109 | $90 | 12,592 | 0.0% |
| AAC Hldgs Inc COM(AACH) | Common Stock | 000307108 | $90 | 48,656 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $91 | 11,251 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $91 | 12,140 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $92 | 12,312 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $93 | 63,523 | 0.0% |