Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $2 | 26,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31 | 10,878 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $40 | 16,012 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $42 | 13,628 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $43 | 10,559 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $43 | 33,608 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $47 | 17,945 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $54 | 26,444 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 39,896 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $67 | 22,942 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $70 | 40,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $75 | 15,475 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $79 | 10,539 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 16,555 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88 | 15,542 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $89 | 12,849 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $89 | 27,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 20,543 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $96 | 12,164 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $101 | 29,664 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $103 | 219,200 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $103 | 22,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104 | 16,938 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $107 | 12,643 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $108 | 14,360 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $110 | 23,513 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $112 | 42,550 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $114 | 12,254 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $124 | 27,870 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $125 | 11,441 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $127 | 10,150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $136 | 23,240 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $138 | 35,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $145 | 14,364 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $152 | 10,495 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $154 | 13,586 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $158 | 16,554 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $159 | 14,767 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $164 | 200,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $167 | 16,958 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $168 | 210,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $183 | 13,200 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $185 | 26,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $186 | 15,281 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $190 | 10,418 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $192 | 41,245 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $198 | 14,730 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200 | 1,411 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $200 | 1,440 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $200 | 8,490 | 0.0% |