Q1 2018 Holdings
Filed 2018-05-09 | 1966 holdings | $775.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $6 | 420 | 0.0% |
| Zynerba Pharmaceuticals IncA | COM | 98986X109 | $6 | 650 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $8 | 950 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $8 | 235 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8 | 59 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $8 | 70 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $9 | 110 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $9 | 450 | 0.0% |
| Achaogen IncA | COM | 004449104 | $9 | 725 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $9 | 620 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $11 | 1,514 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $11 | 950 | 0.0% |
| Bellicum Pharmaceuticals IncA | COM | 079481107 | $11 | 1,608 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $11 | 525 | 0.0% |
| Industrias Bachoco S A B deA | SPON ADR B | 456463108 | $12 | 200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | COM | 00773U108 | $13 | 2,200 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $14 | 500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $16 | 713 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16 | 819 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $17 | 1,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $18 | 1,063 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18 | 1,198 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $20 | 800 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $21 | 425 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $22 | 2,225 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22 | 147 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $23 | 1,377 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $24 | 437 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $24 | 2,210 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $25 | 1,115 | 0.0% |
| Shotspotter Inc(SSTI)A | COM | 82536T107 | $28 | 1,060 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28 | 301 | 0.0% |
| Marinus Pharmaceuticals IncA | COM | 56854Q101 | $30 | 7,850 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $30 | 629 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31 | 2,677 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $32 | 708 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $33 | 6,750 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $36 | 645 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $38 | 2,292 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $39 | 356 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $41 | 19,295 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $41 | 7,450 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $43 | 2,209 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $43 | 752 | 0.0% |
| Acxiom Corp | COM | 005125109 | $44 | 1,935 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $46 | 9,821 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $47 | 1,588 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $48 | 1,235 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $49 | 1,045 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $50 | 61 | 0.0% |