Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 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 |
|---|---|---|---|---|---|
| Retail Value Inc | COM | 76133Q102 | $1 | 34 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 8,952 | 0.0% |
| Achaogen IncA | COM | 004449104 | $3 | 725 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $4 | 235 | 0.0% |
| DDR Corp | COM | 23317H854 | $5 | 347 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $5 | 420 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $6 | 70 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $7 | 620 | 0.0% |
| Bellicum Pharmaceuticals IncA | COM | 079481107 | $10 | 1,608 | 0.0% |
| Industrias Bachoco S A B deA | SPON ADR B | 456463108 | $11 | 200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)A | COM | 00773U108 | $13 | 2,200 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $14 | 150 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $14 | 850 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $14 | 525 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $14 | 110 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $14 | 1,578 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $16 | 500 | 0.0% |
| Global Blood Therapeutics inA | COM | 37890U108 | $16 | 425 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $17 | 819 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $18 | 1,063 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20 | 1,198 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22 | 357 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22 | 375 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $22 | 3,415 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $23 | 800 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $23 | 548 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $23 | 1,176 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $24 | 848 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $25 | 629 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27 | 147 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $27 | 1,036 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $29 | 1,377 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30 | 301 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $31 | 7,450 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $31 | 2,512 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $31 | 1,817 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32 | 376 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $33 | 2,677 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $34 | 2,292 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $34 | 2,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $36 | 749 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $36 | 2,204 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $37 | 7,022 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37 | 870 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $38 | 15,089 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $39 | 2,932 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $39 | 1,880 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $39 | 2,225 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $41 | 1,565 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $41 | 795 | 0.0% |