Q1 2020 Holdings
Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | FOR | G9087Q102 | $63 | 10,086 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $64 | 13,529 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $65 | 18,239 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $67 | 13,212 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $67 | 16,755 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | REA | 150602209 | $68 | 83,520 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $71 | 17,465 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $72 | 345,084 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $73 | 47,664 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $73 | 41,257 | 0.0% |
| JC Penney Inc | COM | 708160106 | $73 | 305,520 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $74 | 274,246 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $75 | 49,098 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $76 | 13,576 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $76 | 68,825 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | REA | 292104106 | $78 | 10,072 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $78 | 19,134 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $80 | 18,592 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $80 | 11,187 | 0.0% |
| BNY Mellon Municipal Income,(XDMFX) | CLO | 05589T104 | $80 | 10,000 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $82 | 32,602 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $82 | 23,001 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $83 | 68,072 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $83 | 19,343 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $84 | 15,255 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $88 | 87,379 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | ADR | 594837403 | $89 | 18,733 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $89 | 16,973 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $91 | 126,973 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $91 | 38,716 | 0.0% |
| Valaris PLC | FOR | G9402V109 | $93 | 193,716 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $94 | 15,742 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $94 | 12,768 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $95 | 12,345 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $96 | 15,330 | 0.0% |
| United STS Oil FD LP | CLO | 91232N108 | $99 | 38,593 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $99 | 48,292 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $99 | 88,387 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $100 | 22,779 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $100 | 26,515 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $103 | 71,484 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $104 | 19,938 | 0.0% |
| Latam Airls Group S A ADR | ADR | 51817R106 | $104 | 29,743 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $106 | 13,500 | 0.0% |
| Express Inc | COM | 30219E103 | $108 | 65,551 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $109 | 27,068 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $110 | 56,210 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $110 | 57,392 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $111 | 29,075 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $113 | 15,526 | 0.0% |