Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $51 | 12,870 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51 | 22,651 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $52 | 13,375 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $56 | 16,566 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $58 | 23,045 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $61 | 20,897 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63 | 10,963 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $64 | 11,556 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $64 | 34,236 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $64 | 10,392 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $66 | 12,173 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $67 | 11,624 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $72 | 10,452 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $72 | 16,280 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $74 | 11,586 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $76 | 13,817 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $77 | 61,959 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $79 | 13,561 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $81 | 10,840 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $81 | 10,628 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $81 | 13,941 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $82 | 14,633 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $83 | 28,572 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $83 | 72,118 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $85 | 10,779 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $85 | 14,076 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $86 | 11,943 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $87 | 48,559 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $89 | 12,047 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $93 | 26,885 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $95 | 10,393 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $96 | 11,451 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $97 | 25,402 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $97 | 15,776 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $99 | 19,203 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $100 | 22,666 | 0.0% |
| Optinose Inc | COM | 68404V100 | $100 | 14,075 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $101 | 12,697 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $102 | 43,010 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $102 | 72,596 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $103 | 10,008 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $103 | 11,345 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $103 | 15,985 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $104 | 14,126 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $109 | 19,718 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $109 | 25,397 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $111 | 37,842 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $112 | 34,020 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $112 | 21,250 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $113 | 10,634 | 0.0% |