Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobiltelesys | American Dep Receipt | 607409109 | $560 | 69,209 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $567 | 63,590 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $598 | 32,587 | 0.0% |
| Momo Inc | American Dep Receipt | 60879B107 | $604 | 19,500 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $607 | 7,363 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $618 | 32,320 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $619 | 9,457 | 0.0% |
| Plainsgpholdings(PAGPEUR) | Common/Ordinary | 72651A207 | $635 | 29,946 | 0.0% |
| Bbvabancofra | American Dep Receipt | 07329M100 | $640 | 12,000 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $649 | 21,100 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $653 | 33,518 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $681 | 1,747 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $703 | 21,300 | 0.0% |
| Nektartherapeuti(NKTREUR) | Common/Ordinary | 640268108 | $703 | 38,639 | 0.0% |
| Underarm(UA) | Common/Ordinary | 904311206 | $723 | 39,896 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $747 | 14,060 | 0.0% |
| Underarm(UAA) | Common/Ordinary | 904311107 | $777 | 38,991 | 0.0% |
| TC Energy Corp(TRP) | Common/Ordinary | 87807B107 | $785 | 15,155 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $786 | 10,678 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $822 | 26,049 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $825 | 16,740 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $831 | 10,000 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $858 | 49,463 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $861 | 27,259 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $863 | 28,958 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $929 | 23,201 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $934 | 29,000 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $938 | 27,884 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $942 | 24,362 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $982 | 48,700 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $984 | 50,251 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $988 | 27,230 | 0.0% |
| Mongodb Inc(MDB) | Common/Ordinary | 60937P106 | $1.0K | 8,460 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.0K | 49,000 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $1.0K | 33,175 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $1.0K | 67,510 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $1.1K | 63,283 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.1K | 79,164 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.1K | 41,347 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $1.1K | 23,007 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.1K | 12,317 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.1K | 8,160 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $1.1K | 12,816 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.1K | 46,193 | 0.0% |
| Axaequitablehold | Common/Ordinary | 054561105 | $1.2K | 51,973 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,023 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $1.2K | 63,488 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.2K | 20,629 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.2K | 75,620 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.2K | 28,907 | 0.0% |