Q3 2018 Holdings
Filed 2018-11-14 | 3813 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $3 | 1,856,253 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 11,000 | 0.0% |
| II VI Inc | COM | 902104108 | $16 | 338 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31 | 700 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $39 | 14,395 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $55 | 17,800 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $60 | 25,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $67 | 844 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $72 | 11,800 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $74 | 13,223 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $82 | 14,600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $83 | 34,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $89 | 50,547 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $92 | 11,407 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $92 | 15,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $93 | 4,300 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $114 | 14,690 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $123 | 3,452 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $124 | 21,058 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $125 | 46,226 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $136 | 17,554 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $137 | 5,700 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $141 | 30,660 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $144 | 27,600 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $147 | 13,331 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $152 | 26,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $158 | 3,454 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $162 | 26,189 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $163 | 17,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $163 | 25,659 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $171 | 53,432 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $177 | 93,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $185 | 12,385 | 0.0% |
| Penney J C Inc | COM | 708160106 | $189 | 114,400 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $190 | 10,993 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $191 | 12,194 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $191 | 13,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $193 | 36,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $194 | 30,937 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $200 | 7,600 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $201 | 12,949 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $202 | 37,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $203 | 1,118 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $204 | 8,800 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $205 | 2,800 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $206 | 42,120 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $209 | 17,669 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $209 | 33,477 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $211 | 1,204 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $211 | 12,087 | 0.0% |