Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $97 | 58,773 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $98 | 15,738 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $99 | 65,408 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $101 | 14,741 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $102 | 14,908 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $102 | 11,844 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $104 | 56,785 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $105 | 98,397 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $105 | 52,329 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $106 | 12,823 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $108 | 48,143 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $109 | 14,858 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $110 | 19,485 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $110 | 11,959 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $110 | 22,945 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $112 | 11,489 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $115 | 17,278 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $115 | 16,575 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $118 | 30,858 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $118 | 24,218 | 0.0% |
| Tronox Ltd | COMMON STOCK | Q9235V101 | $120 | 15,474 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $120 | 169,282 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $121 | 21,239 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $121 | 35,875 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $122 | 10,687 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $123 | 22,690 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $124 | 10,452 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $125 | 13,622 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $126 | 58,146 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $126 | 16,362 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $126 | 14,741 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $127 | 11,904 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $128 | 51,158 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $131 | 16,559 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $133 | 12,591 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $133 | 19,222 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $135 | 28,867 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $135 | 33,574 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $137 | 15,421 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $139 | 15,602 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $139 | 27,916 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $139 | 10,271 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $140 | 10,186 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $141 | 14,894 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $142 | 12,240 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $142 | 12,128 | 0.0% |
| St Joe Co(JOE) | COMMON STOCK | 790148100 | $144 | 10,898 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $144 | 17,785 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $144 | 28,241 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $146 | 15,967 | 0.0% |