Q4 2020 Holdings
Filed 2021-02-12 | 949 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $51 | 30,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $66 | 10,882 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $109 | 20,393 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $135 | 11,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $150 | 39,100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $165 | 10,600 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $197 | 21,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $302 | 2,345 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $320 | 4,200 | 0.0% |
| PPD Inc | COM | 69355F102 | $333 | 11,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $384 | 27,380 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $393 | 14,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $399 | 52,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $402 | 10,167 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $402 | 71,723 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $429 | 7,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $452 | 12,700 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $463 | 23,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $503 | 15,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $507 | 47,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $512 | 14,500 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $516 | 14,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $527 | 25,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $530 | 77,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $530 | 22,100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $531 | 20,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $536 | 9,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $536 | 44,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $537 | 17,431 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $542 | 35,495 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $543 | 70,554 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $545 | 149,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $551 | 30,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $551 | 33,108 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $552 | 83,857 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $553 | 16,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $557 | 8,291 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $559 | 62,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $560 | 143,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $560 | 23,325 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $560 | 16,550 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $562 | 28,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $568 | 11,100 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $571 | 21,899 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $575 | 35,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $575 | 8,600 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $578 | 6,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $586 | 22,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $588 | 40,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $589 | 5,500 | 0.0% |