Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COMMON | 678026105 | $13 | 843 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $13 | 162 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $13 | 676 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $13 | 388 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $13 | 166 | 0.0% |
| Credit Agricole SA(CRARY) | COMMON | 225313105 | $13 | 1,890 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $13 | 695 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $13 | 289 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON | 216831107 | $13 | 486 | 0.0% |
| GEA Group AG ADR | COMMON | 361592108 | $13 | 420 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $13 | 240 | 0.0% |
| Cornerstone Buildings Brands Inc(NCSUSD) | COMMON | 21925D109 | $13 | 1,598 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $13 | 258 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $13 | 498 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $13 | 372 | 0.0% |
| Japan Airls LTD ADR | COMMON | 471038109 | $13 | 844 | 0.0% |
| DB Cont Cap Trst II 0 0655 PFD | PREFERRED | 25153X208 | $13 | 500 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $13 | 235 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $13 | 631 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON | 501242101 | $13 | 479 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $13 | 724 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $13 | 244 | 0.0% |
| Ishares Msci India(INDA) | COMMON | 46429B598 | $13 | 390 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $13 | 658 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $13 | 100 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON | 422819102 | $13 | 415 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $13 | 403 | 0.0% |
| Grupo Televisa - GDS(TLV) | COMMON | 40049J206 | $13 | 1,200 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR(ASR) | COMMON | 40051E202 | $13 | 71 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $13 | 565 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $13 | 266 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $13 | 686 | 0.0% |
| Interface Inc COM(TILE) | COMMON | 458665304 | $13 | 799 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $13 | 416 | 0.0% |
| Melco Resorts & Entertainment ADR(MLCO) | COMMON | 585464100 | $13 | 540 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COMMON | 98980A105 | $13 | 581 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $13 | 2,183 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $14 | 335 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $14 | 817 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $14 | 568 | 0.0% |
| Liberty Latin America LTD CL C(LILAK) | COMMON | G9001E128 | $14 | 796 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $14 | 676 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $14 | 206 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $14 | 426 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $14 | 1,025 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $14 | 311 | 0.0% |
| MFS International Diversification Fund | COMMON | 55273G298 | $14 | 681 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $14 | 400 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $14 | 358 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | COMMON | 79588J102 | $14 | 662 | 0.0% |