Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12 | 11,975 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 16,837 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $54 | 10,049 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $57 | 14,280 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $61 | 30,250 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $64 | 20,686 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64 | 16,344 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $65 | 26,252 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $66 | 27,405 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $66 | 51,353 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $68 | 10,053 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $73 | 84,575 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $73 | 14,283 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $78 | 15,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $79 | 47,927 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $82 | 50,540 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $82 | 12,557 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $85 | 73,449 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $85 | 16,428 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $88 | 18,836 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 15,438 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $92 | 29,413 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $93 | 29,127 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $98 | 11,288 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $106 | 11,643 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $106 | 18,204 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $109 | 40,423 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $110 | 38,201 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $112 | 10,144 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $119 | 14,649 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $126 | 30,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $134 | 13,935 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $139 | 275,181 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $141 | 88,763 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $141 | 16,802 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $144 | 16,692 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $154 | 14,167 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $156 | 74,581 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $158 | 21,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $159 | 13,031 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $163 | 12,599 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $163 | 28,162 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $166 | 12,635 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $168 | 10,949 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $171 | 39,577 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $173 | 14,448 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $176 | 57,412 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $177 | 40,235 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $177 | 17,029 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $180 | 16,391 | 0.0% |