Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 83 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1 | 100 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1 | 84 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 29 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1 | 50 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1 | 35 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1 | 30 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1 | 10 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 14 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 25 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 78 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 121 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 11 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 19 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1 | 21 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 10 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1 | 8 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 144 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 17 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1 | 51 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 13 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 28 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 17 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 30 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 110 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 16 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1 | 5 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 141 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 106 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 129 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 22 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1 | 28 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 8 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1 | 121 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 28 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 133 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 105 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 85 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1 | 153 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 42 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 20 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 54 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 34 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 34 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 27 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 57 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1 | 154 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 18 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 45 | 0.0% |