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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $124 | 3,492 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $127 | 944 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $128 | 9,553 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $128 | 1,815 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $129 | 4,424 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $131 | 14,477 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $131 | 1,353 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $132 | 379 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $138 | 9,557 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $140 | 2,711 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $140 | 9,262 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $144 | 6,148 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $144 | 6,354 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $145 | 33,778 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145 | 2,550 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $146 | 3,960 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $147 | 4,351 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $148 | 8,534 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $149 | 6,302 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $149 | 35,986 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $150 | 3,655 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $154 | 16,458 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $155 | 3,474 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $157 | 2,551 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $158 | 12,400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $161 | 8,019 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $162 | 8,881 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $167 | 16,702 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $168 | 11,471 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $169 | 11,279 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $169 | 3,514 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $170 | 3,999 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $170 | 2,281 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $171 | 9,433 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $173 | 20,396 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $175 | 30,531 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $175 | 8,453 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $177 | 12,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $182 | 3,911 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $190 | 5,033 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $191 | 10,849 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $194 | 10,867 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $197 | 10,612 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $197 | 7,567 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203 | 2,196 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $206 | 4,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $207 | 2,080 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $207 | 9,692 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $211 | 1,282 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $214 | 2,961 | 0.0% |