Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 1,102 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $7 | 937 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $16 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18 | 1,262 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $22 | 1,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23 | 1,183 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24 | 1,676 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM | 33832D205 | $29 | 5,705 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $31 | 193,200 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $40 | 11,501 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $41 | 1,293 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $44 | 2,535 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $45 | 1,693 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $46 | 2,800 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $47 | 700 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $49 | 900 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $52 | 3,565 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $52 | 2,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $54 | 4,300 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $54 | 10,841 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $56 | 400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $56 | 1,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $58 | 6,504 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $58 | 300 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS | M87915274 | $59 | 3,199 | 0.0% |
| Alkermes Plc(ALKS) | SHS | G01767105 | $60 | 3,600 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $60 | 34,900 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $60 | 800 | 0.0% |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | $63 | 5,662 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $63 | 2,100 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $67 | 4,181 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $68 | 1,900 | 0.0% |
| Cree Inc | COM | 225447101 | $70 | 1,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 38,117 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $71 | 12,911 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $76 | 32,479 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $76 | 10,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $76 | 1,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $77 | 200 | 0.0% |
| National Instruments Corp | COM | 636518102 | $79 | 2,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $80 | 1,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $80 | 6,000 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $82 | 3,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $82 | 13,380 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $83 | 2,800 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $87 | 1,683 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87 | 8,300 | 0.0% |
| Occidental Petroleum EQY Warrant(OXY/WS) | W EXP 08/03/202 | 674599162 | $89 | 29,872 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $89 | 6,045 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $89 | 741 | 0.0% |