Q2 2019 Holdings
Filed 2019-08-02 | 8361 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI S A ADR | ADR | 670851500 | $121 | 61,491 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $121 | 25,846 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $123 | 11,197 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $129 | 144,608 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $132 | 14,455 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $133 | 13,500 | 0.0% |
| Goldman Sachs MLP Energy Renais | S CLO | 38148G107 | $135 | 24,830 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $135 | 20,610 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $136 | 66,949 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $138 | 11,890 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $138 | 50,340 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $140 | 34,082 | 0.0% |
| Invacare Corp | COM | 461203101 | $143 | 30,734 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $146 | 24,533 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $147 | 51,016 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $147 | 104,173 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $151 | 14,069 | 0.0% |
| Antero Midstream Corporation Co(AM) | M COM | 03676B102 | $152 | 13,569 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $153 | 11,237 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $154 | 12,256 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $155 | 36,291 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $155 | 15,238 | 0.0% |
| Grupo Aval Acciones Y Valores S(AVAL) | A ADR | 40053W101 | $155 | 18,841 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $156 | 31,422 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $157 | 15,288 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $160 | 18,955 | 0.0% |
| Express Inc | COM | 30219E103 | $161 | 63,423 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $163 | 57,660 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | I COM | 427096508 | $164 | 12,615 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $166 | 11,129 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $168 | 12,689 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $169 | 17,439 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $171 | 53,232 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $171 | 56,381 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $172 | 125,216 | 0.0% |
| Lannett Inc | COM | 516012101 | $175 | 31,293 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $177 | 162,143 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $179 | 11,083 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $182 | 59,563 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $182 | 33,942 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $188 | 15,904 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $190 | 46,403 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $192 | 11,665 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $193 | 12,147 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $193 | 46,603 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $196 | 11,743 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $198 | 11,921 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $199 | 12,783 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $200 | 6,373 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $200 | 79,780 | 0.0% |