| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Oct. 31, 2019 |
$1,001 - $15,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Oct. 31, 2019 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
Oct. 15, 2019 |
$15,001 - $50,000 |
| Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Oct. 15, 2019 |
$15,001 - $50,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Purchase
|
Oct. 11, 2019 |
$250,001 - $500,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Purchase
|
Oct. 11, 2019 |
Not specified |
| CoreCivic, Inc. (CXW) |
CXW |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| dentsu Inc Tokyo Unsponsored AdR (dNTUY) |
DNTUY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| dorman Products, Inc. (dORM) |
DORM |
STOCK |
Purchase
|
Oct. 11, 2019 |
$1,001 - $15,000 |
| Evolent Health, Inc Class A (EVH) |
EVH |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Fomento Economico Mexicano S.A.b. de C.V. (FMX) |
FMX |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| Fuchs Petrolub SE Unsponsored American depository ReceiptRepresenting Preferenced Shares (FUPbY) |
FUPbY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Globant S.A. Common Shares (GLOb) |
GLOB |
STOCK |
Sale
|
Oct. 11, 2019 |
$1,001 - $15,000 |
| Healthcare Services Group, Inc. (HCSG) |
HCSG |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| HSbC Holdings, plc. (HSbC) |
HSBC |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| IHS Markit Ltd. Common Shares (INFO) |
INFO |
STOCK |
Sale
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$250,001 - $500,000 |
| Komatsu Ltd Ord American depositary Shares (KMTUY) |
KMTUY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| Kubota Corporation (KUbTY) |
KUBTY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Livent Corporation (LTHM) |
LTHM |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| Lukoil Co Sponsored AdR (LUKOY) |
LUKOY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| MSC Industrial direct Company, Inc. (MSM) |
MSM |
STOCK |
Purchase
|
Oct. 11, 2019 |
$250,001 - $500,000 |
| Novozymes A/S Unsponsored American depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| Paycom Software, Inc. (PAYC) |
PAYC |
STOCK |
Sale
|
Oct. 11, 2019 |
$1,001 - $15,000 |
| Pegasystems Inc. (PEGA) |
PEGA |
STOCK |
Purchase
|
Oct. 11, 2019 |
$500,001 - $1,000,000 |
| Pluralsight, Inc. - Class A (PS) |
|
PRIVATE EQUITY |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Sasol Ltd. American depositary Shares (SSL) |
SSL |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| Schlumberger N.V. (SLb) |
SLB |
STOCK |
Purchase
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| SGS SA AdR (SGSOY) |
SGSOY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Snap-On Incorporated (SNA) |
SNA |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| The Middleby Corporation (MIdd) |
MIDD |
STOCK |
Sale
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Tyler Technologies, Inc. (TYL) |
TYL |
STOCK |
Sale
|
Oct. 11, 2019 |
$15,001 - $50,000 |
| Unicharm Corp Sponsored AdR (UNICY) |
UNICY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| 2U, Inc. (TWOU) |
TWOU |
STOCK |
Purchase
|
Oct. 11, 2019 |
$50,001 - $100,000 |
| WESCO International, Inc. (WCC) |
WCC |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| Amadeus IT Holding SA Unsponsored American depository Shares (AMAdY) |
AMAdY |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| AMN Healthcare Services Inc (AMN) |
AMN |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |
| baidu, Inc. - American depositary Shares (bIdU) |
BIDU |
STOCK |
Purchase
|
Oct. 11, 2019 |
$100,001 - $250,000 |