Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&t Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $113 | 16,320 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $113 | 15,738 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $114 | 14,741 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $115 | 13,401 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $117 | 11,904 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $118 | 10,452 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $120 | 22,015 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $121 | 12,645 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $122 | 13,319 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $122 | 17,278 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | COMMON STOCK | G6331P104 | $124 | 10,758 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $126 | 30,087 | 0.0% |
| Fts International Inc(FTSIEUR) | COMMON STOCK | 30283W104 | $132 | 13,159 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $132 | 48,143 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $134 | 10,290 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $135 | 16,962 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $137 | 11,489 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $138 | 12,591 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $138 | 10,315 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $140 | 12,634 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $146 | 15,624 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $147 | 13,622 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $148 | 419,719 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $148 | 41,169 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $148 | 29,952 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $149 | 13,926 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $149 | 15,602 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $150 | 30,858 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $150 | 10,186 | 0.0% |
| Arqule Inc(ARQLUSD) | COMMON STOCK | 04269E107 | $151 | 31,625 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $152 | 35,498 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $155 | 16,243 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $157 | 10,431 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $159 | 10,271 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $159 | 69,254 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $165 | 27,916 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $165 | 11,463 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $167 | 12,128 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $170 | 74,744 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $171 | 16,362 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $172 | 12,549 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $173 | 13,361 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $173 | 11,546 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $175 | 18,390 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $177 | 10,687 | 0.0% |
| Presidio Inc | COMMON STOCK | 74102M103 | $178 | 12,016 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $179 | 22,690 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $180 | 52,329 | 0.0% |
| St Joe Co(JOE) | COMMON STOCK | 790148100 | $180 | 10,898 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $183 | 25,130 | 0.0% |