Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | Common Stock | 62818Q104 | $64 | 19,594 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $64 | 18,912 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $65 | 14,889 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $65 | 18,178 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $66 | 18,413 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $67 | 36,841 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159143 | $68 | 10,046 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $69 | 41,282 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $69 | 20,762 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $69 | 16,015 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P205 | $74 | 18,980 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $75 | 27,376 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $76 | 36,118 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $77 | 31,526 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $77 | 15,736 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $79 | 38,915 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $79 | 34,297 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $81 | 14,939 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $81 | 10,129 | 0.0% |
| Electrocore LLC(ECORGBP) | Common Stock | 28531P103 | $81 | 36,939 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $82 | 31,921 | 0.0% |
| Park City Group Inc COM New(TRAK) | Common Stock | 700215304 | $82 | 14,246 | 0.0% |
| Perceptron Inc COM | Common Stock | 71361F100 | $83 | 17,308 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $83 | 42,418 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62197119 | $84 | 17,363 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $84 | 35,757 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $84 | 13,849 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $84 | 17,992 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $85 | 10,072 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $86 | 24,784 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $86 | 10,720 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $86 | 34,062 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $88 | 53,490 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $88 | 37,044 | 0.0% |
| Pieris Pharmaceuticals COM | Common Stock | 720795103 | $89 | 26,029 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $91 | 11,525 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $92 | 58,237 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $93 | 41,316 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $95 | 13,747 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $96 | 14,527 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $96 | 15,593 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $97 | 10,586 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $97 | 67,289 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $98 | 18,345 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $98 | 51,444 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $99 | 10,630 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $99 | 15,774 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $100 | 12,852 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $100 | 17,188 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $100 | 34,076 | 0.0% |