Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $0 | 311,121 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $0 | 697,644 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $0 | 98,469 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 24,321 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5 | 78,019 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $13 | 102,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $16 | 10,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18 | 22,764 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $20 | 10,500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $23 | 13,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25 | 10,700 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $25 | 30,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $26 | 10,800 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $30 | 74,611 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31 | 11,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $35 | 13,035 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $39 | 16,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $40 | 49,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $41 | 12,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42 | 42,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $42 | 17,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $49 | 14,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $50 | 12,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $54 | 12,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $54 | 21,300 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $55 | 32,364 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $56 | 14,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $56 | 14,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $57 | 37,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $58 | 16,100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $59 | 10,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $60 | 10,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $62 | 35,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $62 | 21,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 10,800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $65 | 53,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $65 | 37,400 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $67 | 79,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $68 | 11,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $68 | 16,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $68 | 19,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $71 | 12,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $72 | 10,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $72 | 42,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $74 | 13,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $75 | 18,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $77 | 28,124 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $79 | 74,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $83 | 10,700 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $86 | 61,858 | 0.0% |