Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $9 | 27,891 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18 | 20,325 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $40 | 10,739 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45 | 41,440 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $47 | 14,936 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $54 | 10,255 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $58 | 16,124 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $61 | 13,201 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $61 | 22,320 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $66 | 19,029 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $75 | 10,410 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $78 | 11,569 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $87 | 12,839 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $89 | 12,770 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $96 | 24,139 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $109 | 16,607 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $112 | 13,766 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $117 | 10,429 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $118 | 191,493 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $120 | 16,584 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $140 | 30,821 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $142 | 12,724 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $144 | 18,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182 | 13,359 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $186 | 11,375 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $192 | 11,936 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $195 | 12,770 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $198 | 10,401 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $200 | 873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201 | 5,304 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $205 | 2,851 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $207 | 5,807 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $207 | 12,627 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $208 | 19,032 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $209 | 1,956 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $213 | 3,758 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $222 | 2,819 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $225 | 7,325 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $227 | 3,382 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $228 | 65,723 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $230 | 10,286 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $230 | 8,877 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $231 | 3,268 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $231 | 11,547 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $233 | 5,569 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $234 | 12,510 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $236 | 45,825 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $237 | 1,234 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $238 | 2,891 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $241 | 3,551 | 0.0% |