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 |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $115 | 10,030 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $115 | 11,250 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $118 | 11,738 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $118 | 33,013 | 0.0% |
| Tivo Corp | COM | 88870P106 | $121 | 16,379 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $126 | 15,389 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $128 | 58,850 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $129 | 12,899 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $129 | 12,636 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $130 | 10,713 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $130 | 15,525 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $131 | 19,407 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $133 | 11,149 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $136 | 11,230 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $136 | 14,915 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $137 | 10,902 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $138 | 22,962 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $139 | 15,058 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $139 | 20,024 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $139 | 12,033 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $142 | 15,829 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $144 | 14,450 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $144 | 15,164 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $146 | 12,129 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $147 | 54,889 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $149 | 24,006 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $151 | 10,459 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $152 | 30,884 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $152 | 19,856 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $153 | 14,812 | 0.0% |
| Office Depot Inc | COM | 676220106 | $153 | 74,134 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $154 | 10,474 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $157 | 50,043 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $158 | 10,045 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $160 | 13,971 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $161 | 17,558 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $161 | 16,388 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $162 | 16,793 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $162 | 32,620 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $163 | 18,927 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $164 | 10,662 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $166 | 29,214 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $168 | 15,886 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $169 | 11,175 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $169 | 10,165 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $171 | 24,617 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $174 | 66,579 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $174 | 14,448 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $176 | 11,165 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $176 | 14,036 | 0.0% |