Q2  2019 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Add 2.92% |
109,516 |
0.11 |
≡ |
AZUL - Azul S.A. |
Add 2.49% |
36,800 |
0.03 |
≡ |
INFY - Infosys Ltd. |
Add 0.89% |
32,473 |
0.01 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 0.76% |
2,616 |
0.01 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 0.66% |
19,221 |
0.02 |
≡ |
WB - Weibo Corp. |
Add 0.62% |
3,300 |
0.00 |
≡ |
PBR - Petroleo Brasileiro |
Buy |
2,200,848 |
0.96 |
≡ |
HUYA - HUYA Inc. |
Buy |
540,100 |
0.37 |
≡ |
CCO - Clear Channel Outdoor Holdings |
Buy |
1,681,898 |
0.22 |
≡ |
PVA - Penn Virginia |
Buy |
248,979 |
0.21 |
≡ |
BGNE - BeiGene Ltd |
Buy |
26,700 |
0.09 |
≡ |
TV - Grupo Televisa SA |
Buy |
385,000 |
0.09 |
≡ |
LOMA - Loma Negra Argentina |
Buy |
107,000 |
0.04 |
≡ |
IEA-OLD - Infrastructure and Energy Alt. Inc. |
Buy |
18,926 |
0.00 |
Q1  2019 |
≡ |
CZR - Caesars Entertainment |
Add 52.50% |
5,250,000 |
1.37 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 36.98% |
186,000 |
0.07 |
≡ |
PAM - Pampa Energía S.A. |
Add 30.43% |
103,000 |
0.08 |
≡ |
WB - Weibo Corp. |
Add 22.48% |
97,018 |
0.18 |
≡ |
XEC - Cimarex Energy Co. |
Add 21.69% |
74,105 |
0.16 |
≡ |
TEO - Telecom Argentina S.A. |
Add 11.18% |
105,000 |
0.05 |
≡ |
INFY - Infosys Ltd. |
Add 10.03% |
331,966 |
0.11 |
≡ |
BRFS - BRF S.A. |
Add 9.95% |
540,119 |
0.09 |
≡ |
CX - Cemex |
Add 9.94% |
572,715 |
0.08 |
≡ |
YNDX - Yandex N.V. |
Add 9.94% |
59,746 |
0.06 |
≡ |
BABA - Alibaba Group Holdings |
Add 9.82% |
31,268 |
0.17 |
≡ |
IBN - ICICI Bank Ltd. |
Add 9.64% |
906,841 |
0.31 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 9.04% |
28,544 |
0.16 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 3.58% |
1,222,446 |
0.24 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 3.06% |
93,995 |
0.04 |
≡ |
AZUL - Azul S.A. |
Add 2.60% |
37,504 |
0.03 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Add 0.60% |
22,561 |
0.02 |
≡ |
BRY - Berry Petroleum Corp. |
Buy |
7,806,717 |
2.70 |
≡ |
DSSI - Diamond S Shipping Inc. |
Buy |
80,382 |
0.03 |
≡ |
SIGA - SIGA Technologies Inc. |
Buy |
159,782 |
0.03 |
Q4  2018 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Add 3224.52% |
3,617,739 |
3.68 |
≡ |
HK - Halcon Resources Corp. |
Add 805.51% |
10,230,000 |
0.55 |
≡ |
CIVI - Civitas Resources Inc. |
Add 197.64% |
1,128,948 |
0.74 |
≡ |
XEC - Cimarex Energy Co. |
Add 142.07% |
200,500 |
0.39 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Add 57.19% |
183,000 |
0.09 |
≡ |
YUMC - Yum China Holdings Inc. |
Add 46.49% |
285,668 |
0.30 |
≡ |
PAM - Pampa Energía S.A. |
Add 41.04% |
98,500 |
0.10 |
≡ |
MTG - MGIC Investment |
Add 35.37% |
580,000 |
0.19 |
≡ |
ALLY - Ally Financial Inc. |
Add 34.56% |
3,011,141 |
2.15 |
≡ |
SMCI - Super Micro Computer Inc. |
Add 33.33% |
500,000 |
0.22 |
≡ |
TEO - Telecom Argentina S.A. |
Add 31.79% |
226,500 |
0.11 |
≡ |
CX - Cemex |
Add 19.77% |
950,515 |
0.14 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 14.54% |
40,097 |
0.19 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 11.79% |
3,603,984 |
1.04 |
≡ |
FPI - Farmland Partners Inc. |
Add 8.65% |
27,858 |
0.00 |
≡ |
OIBR.C - Oi SA |
Add 7.14% |
146,792 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Add 6.20% |
10,300 |
0.02 |
≡ |
WB - Weibo Corp. |
Add 6.15% |
25,000 |
0.05 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 6.14% |
222,768 |
0.26 |
≡ |
BRFS - BRF S.A. |
Add 6.13% |
313,603 |
0.06 |
≡ |
EURN - Euronav NV |
Add 0.09% |
8,154 |
0.00 |
≡ |
INFN - Infinera Corp. |
Buy |
20,975,384 |
2.63 |
≡ |
CZR - Caesars Entertainment |
Buy |
10,000,000 |
2.14 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
318,380 |
1.37 |
≡ |
AMR - Alpha Metallurgical Resources Inc. |
Buy |
355,590 |
0.74 |
≡ |
CJES - C&J Energy Services Inc. |
Buy |
1,325,000 |
0.56 |
≡ |
YNDX - Yandex N.V. |
Buy |
600,903 |
0.52 |
≡ |
RDC - Rowan Cos. |
Buy |
1,394,146 |
0.37 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
633,938 |
0.30 |
≡ |
USWS.WS - U.S. Well Services Inc. WTS |
Buy |
1,500,000 |
0.03 |
Q3  2018 |
≡ |
SIGA - SIGA Technologies Inc. |
Add 703.85% |
527,886 |
0.11 |
≡ |
TEO - Telecom Argentina S.A. |
Add 195.64% |
471,500 |
0.23 |
≡ |
PCG - PG&E Corp. |
Add 143.00% |
715,000 |
0.92 |
≡ |
CX - Cemex |
Add 121.69% |
2,639,560 |
0.52 |
≡ |
CIVI - Civitas Resources Inc. |
Add 59.35% |
212,752 |
0.18 |
≡ |
VALE - Vale SA |
Add 33.07% |
820,722 |
0.34 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Add 25.90% |
50,751 |
0.03 |
≡ |
INFY - Infosys Ltd. |
Add 20.22% |
783,135 |
0.22 |
≡ |
BRFS - BRF S.A. |
Add 18.03% |
781,654 |
0.12 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 13.28% |
424,923 |
0.53 |
≡ |
CTRP - Ctrip.com International Ltd. |
Add 10.91% |
58,353 |
0.06 |
≡ |
IBN - ICICI Bank Ltd. |
Add 8.14% |
792,833 |
0.19 |
≡ |
AZUL - Azul S.A. |
Add 6.75% |
118,442 |
0.06 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 6.38% |
234,265 |
0.06 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 4.75% |
12,501 |
0.07 |
≡ |
COOP - Mr. Cooper Group Inc. |
Buy |
1,927,544 |
0.90 |
≡ |
SMCI - Super Micro Computer Inc. |
Buy |
1,500,000 |
0.87 |
≡ |
WB - Weibo Corp. |
Buy |
406,600 |
0.83 |
≡ |
BBD - Banco Bradesco |
Buy |
3,936,583 |
0.78 |
≡ |
YUMC - Yum China Holdings Inc. |
Buy |
614,500 |
0.61 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
166,000 |
0.40 |
≡ |
PAM - Pampa Energía S.A. |
Buy |
240,000 |
0.21 |
≡ |
HK - Halcon Resources Corp. |
Buy |
1,270,000 |
0.16 |
≡ |
OIBR.C - Oi SA |
Buy |
2,054,854 |
0.16 |
≡ |
TGS - Transportadora de Gas Del Sur SA |
Buy |
320,000 |
0.13 |
≡ |
FPI - Farmland Partners Inc. |
Buy |
322,142 |
0.06 |
≡ |
CMLS - Cumulus Media Inc. |
Buy |
42,075 |
0.02 |
Q2  2018 |
≡ |
MTG - MGIC Investment |
Add 720.00% |
1,440,000 |
0.40 |
≡ |
BELFA - Bel Fuse Inc. CL A |
Add 74.42% |
83,595 |
0.05 |
≡ |
AZUL - Azul S.A. |
Add 64.05% |
685,100 |
0.29 |
≡ |
CIVI - Civitas Resources Inc. |
Add 49.53% |
118,732 |
0.12 |
≡ |
BRFS - BRF S.A. |
Add 20.53% |
738,391 |
0.09 |
≡ |
CEO-OLD - CNOOC Ltd. |
Add 16.00% |
36,315 |
0.16 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 10.17% |
295,445 |
0.28 |
≡ |
INFY - Infosys Ltd. |
Add 9.19% |
326,091 |
0.16 |
≡ |
TRCO - Tribune Media Co. |
Add 8.71% |
608,100 |
0.60 |