Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $112 | 11,890 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $114 | 48,143 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | COMMON STOCK | G6331P104 | $114 | 12,237 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $116 | 15,738 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $116 | 12,453 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $116 | 12,634 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $117 | 14,741 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $120 | 13,809 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $120 | 66,052 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $121 | 10,271 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $122 | 10,186 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $122 | 419,719 | 0.0% |
| Pivotal Software Inc | COMMON STOCK | 72582H107 | $122 | 11,547 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $123 | 11,566 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $123 | 18,940 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $123 | 27,916 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $124 | 10,402 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $125 | 69,254 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $126 | 15,767 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $128 | 11,904 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $129 | 22,182 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $130 | 16,575 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $134 | 10,662 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $135 | 11,564 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $135 | 13,935 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $136 | 16,152 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $136 | 15,778 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $136 | 49,821 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $142 | 12,128 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $144 | 10,452 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $148 | 20,182 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $152 | 30,675 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $152 | 12,591 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $152 | 16,888 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $152 | 52,329 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $155 | 22,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $156 | 27,019 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $156 | 24,378 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $157 | 12,754 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $158 | 13,622 | 0.0% |
| Venator Materials Plc | COMMON STOCK | G9329Z100 | $158 | 29,910 | 0.0% |
| 3d Systems Corp(DDD) | COMMON STOCK | 88554D205 | $159 | 17,506 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $159 | 12,423 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $164 | 24,586 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $168 | 14,589 | 0.0% |
| Tronox Holdings PLC(TROX) | COMMON STOCK | G9087Q102 | $172 | 13,474 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | COMMON STOCK | G4095J109 | $174 | 20,452 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $175 | 11,412 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $175 | 16,243 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $176 | 11,463 | 0.0% |