The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 FINANCE INC | ADS | 88557W101 | 127 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 137 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 120 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 147 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 168 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 107 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 127 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 165 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 200 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 93 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 64 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 84 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 179 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 108 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 162 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 179 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 140 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 161 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 155 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 128 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 187 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 148 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 69 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 167 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 181 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40 | 10,600 | SH | SOLE | 10,600 | 0 | 0 |