Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding Sa(BVXB)A | DEPOSITARYRECEI | 465562106 | $126 | 12,103 | 0.0% |
| Cia Paranaense De EnergiaA | DEPOSITARYRECEI | 20441B407 | $126 | 22,651 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | COMMON STOCK | 29272B105 | $126 | 12,628 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COMMON STOCK | 518415104 | $126 | 19,222 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $128 | 21,089 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $129 | 11,959 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $130 | 12,823 | 0.0% |
| R1 Rcm Inc | COMMON STOCK | 749397105 | $130 | 14,948 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $131 | 14,741 | 0.0% |
| Tg Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $133 | 10,091 | 0.0% |
| Franklin Street Properties Corp(FSP)A | REIT | 35471R106 | $135 | 15,738 | 0.0% |
| ADT Inc(ADT)A | COMMON STOCK | 00090Q103 | $136 | 15,773 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $139 | 12,500 | 0.0% |
| Independence Realty Trust Inc(IRT)A | REIT | 45378A106 | $140 | 13,622 | 0.0% |
| Cbl & Associates Properties IncA | REIT | 124830100 | $141 | 25,400 | 0.0% |
| Quinstreet Inc(QNST)A | COMMON STOCK | 74874Q100 | $142 | 11,192 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $142 | 10,270 | 0.0% |
| Dean Foods Co(DFODQ)A | COMMON STOCK | 242370203 | $144 | 13,709 | 0.0% |
| Forum Energy Technologies Inc(FETUSD)A | COMMON STOCK | 34984V100 | $144 | 11,673 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $144 | 12,478 | 0.0% |
| Newpark Resources Inc(NPKI)A | COMMON STOCK | 651718504 | $145 | 13,319 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $148 | 19,051 | 0.0% |
| Cerus Corp(CERS)A | COMMON STOCK | 157085101 | $149 | 22,365 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $149 | 26,505 | 0.0% |
| Jc Penney Co IncA | COMMON STOCK | 708160106 | $152 | 64,899 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $153 | 17,032 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $156 | 11,904 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $156 | 10,416 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $157 | 17,278 | 0.0% |
| Chico's Fas Inc(CHS1USD)A | COMMON STOCK | 168615102 | $159 | 19,485 | 0.0% |
| Century Aluminum Co(CENX)A | COMMON STOCK | 156431108 | $159 | 10,112 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $160 | 25,609 | 0.0% |
| Pdl Biopharma Inc(PDLI)A | COMMON STOCK | 69329Y104 | $160 | 68,212 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $160 | 21,239 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)A | COMMON STOCK | 00289Y107 | $162 | 10,155 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $163 | 11,972 | 0.0% |
| Denny's Corp(DENN)A | COMMON STOCK | 24869P104 | $168 | 10,532 | 0.0% |
| Cys Investments Inc | COMMON STOCK | 12673A108 | $168 | 22,334 | 0.0% |
| Electro Scientific Industries Inc | COMMON STOCK | 285229100 | $168 | 10,627 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $168 | 12,130 | 0.0% |
| Career Education Corp(CECO1EUR)A | COMMON STOCK | 141665109 | $173 | 10,687 | 0.0% |
| Nrg Yield IncA | COMMON STOCK | 62942X306 | $174 | 10,176 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $176 | 10,940 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $180 | 10,774 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $181 | 13,134 | 0.0% |
| Fitbit Inc(FITEUR)A | COMMON STOCK | 33812L102 | $182 | 27,916 | 0.0% |
| Western Asset Mortgage Capital CorpA | REIT | 95790D105 | $184 | 17,640 | 0.0% |
| Ezcorp Inc(EZPW)A | COMMON STOCK | 302301106 | $185 | 15,386 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $186 | 14,493 | 0.0% |
| Bancorp Inc(TBBK)A | COMMON STOCK | 05969A105 | $186 | 17,788 | 0.0% |