Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $69 | 9,053 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $70 | 4,919 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $72 | 12,541 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $73 | 7,265 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $75 | 4,106 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $79 | 2,498 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $79 | 254 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $80 | 1,141 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $80 | 1,080 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $82 | 7,773 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82 | 5,815 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $82 | 742 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $83 | 40,478 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $83 | 15,176 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84 | 22,891 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $86 | 10,225 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $89 | 10,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $89 | 2,272 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $89 | 1,344 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $89 | 3,223 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $91 | 6,863 | 0.0% |
| Xperi Corp | COM | 98421B100 | $92 | 4,446 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $93 | 4,535 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $96 | 969 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $98 | 8,452 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $99 | 4,651 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $99 | 12,343 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $100 | 7,275 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $101 | 2,173 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $102 | 12,154 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $103 | 8,930 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $106 | 46,778 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $107 | 3,797 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $107 | 7,930 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $108 | 6,256 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $108 | 2,530 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $108 | 1,180 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $108 | 20,746 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $112 | 1,291 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $114 | 7,645 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $114 | 8,089 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $115 | 186,168 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $115 | 17,282 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $117 | 2,140 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $117 | 6,485 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $119 | 8,273 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $120 | 12,010 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $120 | 2,592 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $121 | 3,266 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $121 | 7,820 | 0.0% |