Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $47 | 39,384 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $58 | 15,289 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $69 | 30,980 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $70 | 10,245 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $70 | 11,181 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $73 | 17,712 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $80 | 58,742 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $91 | 17,954 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $92 | 52,361 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $94 | 60,034 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $113 | 42,691 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $128 | 10,291 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $129 | 11,380 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $129 | 40,132 | 0.0% |
| Groupon Inc | COM | 399473107 | $129 | 48,333 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $130 | 33,502 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $140 | 13,198 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140 | 26,982 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $145 | 10,273 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $149 | 14,635 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $151 | 28,891 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $159 | 11,097 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $176 | 39,329 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $177 | 21,320 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $183 | 22,517 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $184 | 11,557 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $185 | 10,642 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $186 | 17,121 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $195 | 13,167 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $196 | 23,334 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $196 | 47,579 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $199 | 15,082 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $206 | 20,082 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $209 | 54,862 | 0.0% |
| Vereit Inc | COM | 92339V100 | $211 | 21,552 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $213 | 11,083 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $216 | 21,636 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $216 | 18,787 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $218 | 54,173 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $228 | 2,330 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $229 | 294 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $230 | 14,285 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $230 | 11,702 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $233 | 4,232 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $234 | 13,568 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $236 | 15,134 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $236 | 11,989 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $237 | 12,867 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $237 | 1,759 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $237 | 3,346 | 0.0% |