Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $115 | 28,423 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $117 | 14,045 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $118 | 12,277 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $119 | 11,980 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $122 | 10,656 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $124 | 11,003 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $126 | 15,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $129 | 10,535 | 0.0% |
| Energous Corp | COM | 29272C103 | $131 | 30,010 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $134 | 17,170 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $134 | 12,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $134 | 22,004 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $136 | 15,819 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $136 | 13,812 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $136 | 17,938 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $139 | 11,821 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $139 | 10,840 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $141 | 10,399 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $141 | 10,319 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $142 | 14,237 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $144 | 28,920 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $145 | 11,706 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $146 | 15,989 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $147 | 11,500 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $150 | 10,208 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $152 | 10,871 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $152 | 11,592 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $153 | 11,834 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $155 | 24,260 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $158 | 21,962 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $158 | 21,930 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $167 | 18,720 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $169 | 14,741 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $171 | 20,640 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $173 | 40,096 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $173 | 20,001 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $174 | 17,882 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $175 | 12,612 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $176 | 12,453 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $181 | 10,139 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $182 | 11,267 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $183 | 13,916 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $184 | 14,856 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $187 | 16,001 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $189 | 10,994 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $190 | 28,865 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $191 | 36,216 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $192 | 15,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $193 | 10,697 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $195 | 12,753 | 0.0% |