Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health Trends COM PAR $.001(NHTC) | Common Stock | 63888P406 | $94 | 11,662 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $94 | 13,926 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $95 | 16,310 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $96 | 14,231 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $97 | 11,435 | 0.0% |
| Electrocore LLC(ECORGBP) | Common Stock | 28531P103 | $99 | 49,577 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $99 | 27,038 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $100 | 21,177 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $102 | 20,880 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $102 | 10,630 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $102 | 34,632 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $103 | 39,462 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $104 | 42,578 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $104 | 10,716 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $105 | 48,483 | 0.0% |
| Magnolia Oil & Gas Corp Warrants | Equity WRT | 559663117 | $106 | 31,731 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $109 | 19,028 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $110 | 17,675 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $112 | 37,270 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $112 | 14,812 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $112 | 35,793 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $114 | 110,450 | 0.0% |
| American RENAl Associates HO(ARAUSD) | Common Stock | 029227105 | $114 | 15,372 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $116 | 35,886 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $118 | 11,957 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $118 | 13,693 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $118 | 16,711 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $119 | 34,778 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $121 | 25,868 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $121 | 76,386 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $121 | 10,396 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $122 | 11,382 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $122 | 13,236 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $123 | 17,759 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $123 | 13,949 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $124 | 15,460 | 0.0% |
| Polarity TE Inc | Common Stock | 731094108 | $125 | 21,968 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $126 | 15,427 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $127 | 52,272 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $128 | 21,405 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $133 | 21,222 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $136 | 11,349 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $140 | 10,036 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G209 | $142 | 21,410 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $142 | 38,196 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $143 | 15,992 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $143 | 48,744 | 0.0% |
| Oxford Immunotec Globa ORD SHS | Common Stock | G6855A103 | $144 | 10,489 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $145 | 168,777 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $145 | 11,196 | 0.0% |