Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $8 | 12,841 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22 | 12,622 | 0.0% |
| Zagg Inc | COM | 98884U108 | $32 | 11,531 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37 | 10,474 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38 | 11,089 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $43 | 22,838 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46 | 12,434 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $55 | 13,781 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $56 | 30,042 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $57 | 10,914 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $57 | 31,718 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $57 | 19,502 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $65 | 10,554 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $74 | 15,005 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $76 | 13,303 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $78 | 15,464 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $87 | 44,530 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $92 | 18,805 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $94 | 46,238 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $95 | 98,181 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $99 | 13,839 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $102 | 21,207 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $103 | 26,977 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $109 | 45,220 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $110 | 11,258 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $110 | 11,726 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $121 | 18,713 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $125 | 100,496 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $126 | 12,634 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $128 | 11,266 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $134 | 13,675 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $135 | 26,263 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $139 | 12,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143 | 11,586 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $145 | 20,298 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $152 | 23,843 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $159 | 14,236 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $159 | 12,186 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $159 | 17,622 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $161 | 59,934 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $162 | 11,857 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $170 | 12,278 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $171 | 14,431 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $171 | 13,654 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $185 | 43,907 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $201 | 1,069 | 0.0% |
| Quidel Corp | COM | 74838J101 | $201 | 915 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $201 | 2,579 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $203 | 3,065 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $204 | 11,341 | 0.0% |