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 |
|---|---|---|---|---|---|
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $135 | 190,352 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $135 | 42,359 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $136 | 88,364 | 0.0% |
| Cohen & Steers Closed Ended Opportunity(XFOFX) | Closed-End Fund | 19248P106 | $136 | 10,404 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $137 | 15,587 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $140 | 73,478 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $141 | 108,400 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $142 | 15,483 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $142 | 12,267 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $148 | 59,196 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $148 | 19,826 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $150 | 19,962 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $152 | 91,528 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $152 | 12,530 | 0.0% |
| AIA Group LTD | Common Stock | Y002A1105 | $152 | 16,121 | 0.0% |
| Seadrill LTD(SDRL) | Common Stock | G7998G106 | $154 | 73,174 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $155 | 23,100 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $156 | 62,546 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $159 | 47,911 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $160 | 23,871 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $160 | 25,095 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $160 | 37,387 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $160 | 21,973 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $161 | 24,627 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $161 | 86,521 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $163 | 27,837 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $163 | 10,552 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $164 | 15,797 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $164 | 32,133 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $165 | 87,092 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $167 | 43,822 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $167 | 13,805 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $169 | 35,498 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $170 | 115,133 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $170 | 10,863 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $172 | 27,705 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $172 | 17,520 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $172 | 26,302 | 0.0% |
| Smith Micro Software | Common Stock | 832154207 | $172 | 31,726 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $173 | 25,147 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $174 | 13,017 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $176 | 19,325 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $177 | 13,263 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $179 | 33,212 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $182 | 12,506 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $184 | 21,343 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $186 | 10,584 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $187 | 25,576 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $188 | 12,266 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $188 | 18,125 | 0.0% |