Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $230 | 7,280 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $231 | 94,426 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $232 | 68,389 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $233 | 96,920 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $235 | 20,556 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $237 | 51,600 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $237 | 45,415 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $241 | 41,341 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $242 | 23,944 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $250 | 14,900 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $250 | 57,165 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $252 | 22,900 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $252 | 31,931 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $254 | 23,700 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $255 | 4,073 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $256 | 32,745 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $260 | 7,060 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $260 | 23,699 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $264 | 29,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $268 | 29,409 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $269 | 93,221 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $270 | 118,871 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $271 | 19,559 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $271 | 25,956 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $274 | 112,121 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $275 | 7,755 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $280 | 6,491 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $286 | 61,389 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $288 | 72,300 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $289 | 3,824 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $293 | 27,957 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $299 | 57,500 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $300 | 62,201 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $304 | 11,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $307 | 1,862 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $308 | 12,400 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $311 | 12,811 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $313 | 136,852 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $323 | 8,512 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $324 | 46,127 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $326 | 73,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 3,591 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $330 | 9,296 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $337 | 151,878 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $344 | 41,074 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $345 | 117,083 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $350 | 32,366 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $351 | 5,561 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $358 | 8,777 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $359 | 9,000 | 0.0% |