Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $80 | 3,491 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $87 | 22,891 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $87 | 3,223 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $87 | 1,110 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $88 | 12,196 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89 | 1,148 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $92 | 2,392 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $93 | 33,820 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94 | 233 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $94 | 2,667 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $97 | 12,941 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $99 | 8,502 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $102 | 9,249 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $106 | 8,021 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $106 | 3,019 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $107 | 1,054 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $107 | 7,645 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $108 | 1,656 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $109 | 5,526 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,146 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $111 | 2,745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $114 | 2,241 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $115 | 4,622 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $115 | 7,569 | 0.0% |
| Xperi Corp | COM | 98421B100 | $117 | 6,473 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $118 | 3,266 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $120 | 2,013 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $121 | 14,679 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $122 | 5,756 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $122 | 9,391 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $122 | 9,193 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $126 | 8,089 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $128 | 7,438 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $129 | 6,022 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $130 | 12,010 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $131 | 930 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $132 | 17,282 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $133 | 3,813 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $136 | 14,795 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $136 | 44,430 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $138 | 2,632 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $139 | 9,510 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $139 | 30,983 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $140 | 40,350 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $141 | 10,520 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $142 | 11,233 | 0.0% |
| Telenav Inc | COM | 879455103 | $143 | 29,347 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $143 | 46,555 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $144 | 3,960 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $147 | 3,763 | 0.0% |