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| Name: |
Metis Global Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92103 |
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data |
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| Holdings
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39 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIPS |
Vipshop Holdings Ltd. |
487 |
- |
$15.90 |
$692,000 |
41,792 |
0.03% |
-50,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
DHT |
DHT Maritime Inc |
548 |
- |
$12.10 |
$525,000 |
45,621 |
0.02% |
77,000 |
0 |
0 |
Water Transportation |
|
|
GPI |
Group 1 Automotive Inc |
594 |
- |
$301.57 |
$419,000 |
1,435 |
0.02% |
-18,000 |
0 |
0.008 |
Auto Dealerships |
|
|
KBH |
KB Home |
605 |
- |
$70.14 |
$391,000 |
5,523 |
0.01% |
46,000 |
0 |
0.006 |
Residential Construct... |
|
|
MHK |
Mohawk Industries Inc |
624 |
- |
$119.81 |
$364,000 |
2,781 |
0.01% |
76,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
UFPI |
Ufp Industries inc |
637 |
- |
$40.21 |
$348,000 |
2,828 |
0.01% |
-7,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
SNX |
Synnex Corp |
638 |
- |
$121.53 |
$347,000 |
3,067 |
0.01% |
17,000 |
0 |
0.014 |
Technical & System So... |
|
|
HBM |
Hudbay Minerals Inc |
644 |
- |
$8.78 |
$328,000 |
46,872 |
0.01% |
70,000 |
0 |
0 |
Industrial Metals & M... |
|
|
LAD |
Lithia Motors Inc |
647 |
- |
$264.26 |
$322,000 |
1,069 |
0.01% |
-30,000 |
0 |
0.004 |
Auto Dealerships |
|
|
MATX |
Matson Inc |
649 |
- |
$116.14 |
$320,000 |
2,846 |
0.01% |
8,000 |
0 |
0.007 |
Water Transportation |
|
|
FSM |
Fortuna Silver Mines Inc |
661 |
- |
$5.21 |
$298,000 |
80,278 |
0.01% |
-11,000 |
0 |
0.044 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
662 |
- |
$42.30 |
$294,000 |
6,938 |
0.01% |
4,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
665 |
- |
$21.25 |
$288,000 |
12,873 |
0.01% |
40,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
NXST |
Nexstar Broadcasting Group Inc |
667 |
- |
$172.30 |
$283,000 |
1,641 |
0.01% |
26,000 |
0 |
0.004 |
Broadcasting - TV |
|
|
ESNT |
Essent Group Ltd. |
674 |
- |
$56.73 |
$265,000 |
4,457 |
0.01% |
30,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
MTDR |
Matador Resources Co |
675 |
- |
$63.97 |
$264,000 |
3,951 |
0.01% |
39,000 |
0 |
0.003 |
N/A |
|
|
AGRO |
Adecoagro SA |
677 |
- |
$11.08 |
$256,000 |
23,246 |
0.01% |
-2,000 |
0 |
0.02 |
Farm Products |
|
|
LPX |
Louisiana Pacific Corp |
680 |
- |
$87.25 |
$254,000 |
3,032 |
0.01% |
39,000 |
0 |
0 |
Lumber,Wood Production |
|
|
UGI |
UGI Corp |
683 |
- |
$24.91 |
$247,000 |
10,081 |
0.01% |
-1,000 |
0 |
0.005 |
Multi Utilities |
|
|
SNV |
Synovus Financial Corp |
686 |
- |
$39.70 |
$245,000 |
6,126 |
0.01% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
695 |
- |
$196.25 |
$235,000 |
1,218 |
0.01% |
27,000 |
0 |
0.005 |
Asset Management |
|
|
TX |
TERNIUM S.A. ADS |
704 |
- |
$42.18 |
$218,000 |
5,249 |
0.01% |
-5,000 |
0 |
0 |
Steel & Iron |
|
|
QUAD |
Quad/Graphics, Inc. |
726 |
- |
$4.78 |
$188,000 |
35,484 |
0.01% |
-4,000 |
0 |
0.088 |
Business Services |
|
|
VIA |
Via Renewables |
727 |
- |
$5.31 |
$186,000 |
17,195 |
0.01% |
24,000 |
0 |
0.11 |
N/A |
|
|
SIGA |
Siga Technologies Inc |
734 |
- |
$8.88 |
$173,000 |
20,164 |
0.01% |
60,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
GCI |
Gannett Co Inc |
737 |
- |
$3.21 |
$158,000 |
64,603 |
0.01% |
9,000 |
0 |
0.047 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
738 |
- |
$15.17 |
$154,000 |
10,242 |
0.01% |
-134,000 |
0 |
0.042 |
Independent Oil & Gas |
|
|
IMMR |
Immersion Corp |
743 |
- |
$8.30 |
$145,000 |
19,367 |
0.01% |
8,000 |
0 |
0.126 |
Computer Peripherals |
|
|
RLGT |
Radiant Logistics Inc |
744 |
- |
$5.08 |
$145,000 |
26,806 |
0.01% |
-33,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
EZPW |
Ezcorp Inc |
745 |
- |
$10.26 |
$142,000 |
12,575 |
0.01% |
32,000 |
0 |
0.02 |
Specialty Retail, Other |
|
|
DRH |
DiamondRock Hospitality Com... |
747 |
- |
$8.51 |
$138,000 |
14,309 |
0.01% |
4,000 |
0 |
0.006 |
REIT - Hotel/Motel |
|
|
EGY |
VAALCO Energy Inc |
748 |
- |
$6.20 |
$134,000 |
19,165 |
0% |
48,000 |
0 |
0.033 |
Independent Oil & Gas |
|
|
FF |
Futurefuel Corp |
753 |
- |
$5.50 |
$87,000 |
10,862 |
0% |
21,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
TG |
Tredegar Corp |
755 |
- |
$6.49 |
$80,000 |
12,321 |
0% |
13,000 |
0 |
0 |
Rubber & Plastics |
|
|
SVC |
Service Properties Trust |
757 |
- |
$5.73 |
$77,000 |
11,288 |
0% |
-19,000 |
0 |
0.007 |
REIT - Hotel/Motel |
|
|
ABEV |
Companhia de Bebidas das Am... |
759 |
- |
$2.32 |
$60,000 |
24,120 |
0% |
-8,000 |
0 |
0 |
Beverage - Brewers |
|
|
WTI |
W&T Offshore, Inc. |
760 |
- |
$2.33 |
$54,000 |
20,434 |
0% |
-13,000 |
0 |
0.014 |
Oil & Gas Drilling & ... |
|
|
BDN |
Brandywine Realty Trust |
761 |
- |
$4.71 |
$53,000 |
10,954 |
0% |
-6,000 |
0 |
0.006 |
REIT - Office |
|
|
PGRE |
Paramount Group, Inc. |
762 |
- |
$4.78 |
$52,000 |
11,127 |
0% |
-6,000 |
0 |
0.005 |
N/A |
|
