Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34 | 11,950 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $44 | 19,630 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $57 | 55,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $67 | 18,590 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $68 | 64,347 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $75 | 15,533 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $84 | 12,262 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $85 | 12,241 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $91 | 11,981 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $95 | 19,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $105 | 12,574 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $112 | 13,944 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $117 | 11,489 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $118 | 57,320 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $118 | 15,149 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $119 | 15,652 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $126 | 20,267 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $138 | 25,265 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $139 | 18,900 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $139 | 13,770 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $145 | 115,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $149 | 22,751 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $163 | 10,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $169 | 11,286 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $188 | 28,464 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $203 | 11,435 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $204 | 10,170 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208 | 3,113 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $209 | 2,300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $211 | 15,491 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $212 | 4,786 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $214 | 13,121 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $216 | 3,820 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $219 | 3,200 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $220 | 9,503 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $223 | 3,984 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $224 | 5,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $224 | 8,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228 | 23,750 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $242 | 5,528 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $243 | 5,466 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $248 | 5,917 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $249 | 11,823 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $250 | 6,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $250 | 4,066 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $251 | 11,424 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $254 | 4,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $254 | 7,610 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $256 | 5,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $256 | 1,444 | 0.0% |