Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Corpbanca ADR | ADR | 45033E105 | $129 | 17,131 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $130 | 13,279 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $133 | 88,402 | 0.0% |
| Sprint Corp | COM | 85207U105 | $133 | 29,792 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $135 | 24,942 | 0.0% |
| Tenneco Inc | COM | 880349105 | $139 | 14,694 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $140 | 46,433 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $142 | 163,091 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $142 | 13,500 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $143 | 10,030 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $144 | 26,537 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $150 | 10,293 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $151 | 17,856 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $154 | 48,547 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $155 | 39,403 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $160 | 17,777 | 0.0% |
| Farfetch Limited(FTCHQ) | FOR | 30744W107 | $161 | 12,890 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $169 | 48,148 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $169 | 11,801 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $171 | 10,011 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $171 | 66,110 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $172 | 48,733 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $172 | 27,487 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $176 | 11,076 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $176 | 12,629 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $181 | 18,456 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $181 | 16,744 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $183 | 31,429 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $187 | 47,686 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $191 | 22,949 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $192 | 16,542 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $199 | 48,678 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $200 | 10,773 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $200 | 9,222 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $200 | 14,425 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $200 | 47,549 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $203 | 19,395 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $203 | 6,457 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $205 | 15,806 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $206 | 24,326 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $206 | 17,646 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | CLO | 6706ER101 | $207 | 15,285 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209 | 34,987 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $209 | 20,230 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $209 | 3,372 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $210 | 3,473 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | CLO | 808524201 | $211 | 2,695 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $211 | 10,835 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $211 | 3,987 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $212 | 79,845 | 0.0% |