Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $70 | 2,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $71 | 9,446 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $74 | 742 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $74 | 980 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $78 | 6,255 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $79 | 5,719 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $79 | 2,022 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $80 | 2,633 | 0.0% |
| Xperi Corp | COM | 98421B100 | $80 | 3,878 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $81 | 18,694 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $82 | 12,541 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $84 | 9,173 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $90 | 791 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $92 | 7,275 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $94 | 3,614 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $94 | 1,344 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $95 | 2,198 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $96 | 778 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $96 | 10,535 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $99 | 8,273 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $99 | 7,252 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $100 | 1,099 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $100 | 4,982 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $102 | 9,370 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $103 | 35,193 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $103 | 6,867 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $103 | 6,249 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $105 | 5,360 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $105 | 4,522 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $108 | 19,689 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $109 | 8,930 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $113 | 9,706 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $114 | 1,116 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $114 | 1,769 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $114 | 3,266 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $114 | 10,102 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $116 | 17,282 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $116 | 3,054 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $120 | 2,140 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $122 | 9,796 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $122 | 963 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $126 | 7,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127 | 3,253 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $128 | 6,291 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $129 | 11,962 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $129 | 2,027 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $130 | 5,245 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $130 | 6,148 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $131 | 2,906 | 0.0% |
| Medicines Co | COM | 584688105 | $131 | 3,581 | 0.0% |