Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc. | COM | 676220106 | $43 | 21,046 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $49 | 26,346 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $51 | 10,607 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $54 | 27,702 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $61 | 19,157 | 0.0% |
| Antero Resources COR(AR) | COM | 03674X106 | $66 | 12,234 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $92 | 24,727 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $106 | 35,826 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $108 | 16,822 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $110 | 11,930 | 0.0% |
| Enel Americas Sa(adr | ADR | 29274F104 | $114 | 12,809 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $143 | 13,118 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $157 | 15,990 | 0.0% |
| TIM Participacoe(adr | ADR | 88706P205 | $163 | 10,870 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $184 | 13,827 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $188 | 12,345 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $208 | 48,251 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $216 | 3,475 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $217 | 4,250 | 0.0% |
| British American(adr(BMTA) | ADR | 110448107 | $221 | 6,312 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $238 | 5,313 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $256 | 12,732 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $258 | 5,281 | 0.0% |
| Northwest Natural HO(NWN) | COM | 66765N105 | $258 | 3,715 | 0.0% |
| Zynga Inc. CL(ZNGAEUR) | COM | 98986T108 | $266 | 43,355 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $280 | 11,435 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $284 | 33,607 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $289 | 24,380 | 0.0% |
| Liveramp Holdings in(RAMP) | COM | 53815P108 | $296 | 6,103 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $296 | 1,735 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $300 | 77,174 | 0.0% |
| California Water(CWT) | COM | 130788102 | $300 | 5,922 | 0.0% |
| Bbva Argentina S | ADR | 07329M100 | $308 | 27,240 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $312 | 12,600 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $319 | 83,607 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $320 | 27,958 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $321 | 31,773 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $323 | 61,647 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $341 | 4,531 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $375 | 5,412 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $378 | 4,245 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $392 | 30,132 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $399 | 52,446 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $403 | 2,486 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $428 | 29,567 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $448 | 6,203 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $476 | 9,539 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $484 | 13,255 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $491 | 13,105 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $513 | 4,000 | 0.0% |