Q1 2020 Holdings
Filed 2020-05-05 | 119 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tassal Group Ltd | COM | Q8881G103 | $28 | 12,910 | 0.0% |
| Permian Basin Royalty Trust(PBT)A | COM | 714236106 | $35 | 12,380 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX)A | ADR | 00215W100 | $61 | 16,340 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $86 | 279,000 | 0.0% |
| Mayville Engineering Co Inc(MEC)A | COM | 578605107 | $97 | 15,810 | 0.0% |
| Orkla ASA(ORK)A | COM | R67787102 | $104 | 12,155 | 0.0% |
| Steelcase Inc(GJB)A | COM | 858155203 | $110 | 11,195 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $113 | 16,400 | 0.0% |
| Indo Tambangraya Megah PTA | COM | Y71244100 | $126 | 253,000 | 0.0% |
| United Insurance Holdings Corp(ACIC)A | COM | 910710102 | $154 | 16,670 | 0.0% |
| Singapore Telecommunications L(ST)A | COM | Y79985209 | $161 | 90,300 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $163 | 15,773 | 0.0% |
| Link REIT | COM | Y5281M111 | $178 | 21,000 | 0.0% |
| RCI Hospitality Holdings Inc.(RICK) | COM | 74934Q108 | $189 | 19,000 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $212 | 9,775 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $222 | 4,510 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $225 | 8,059 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $236 | 4,900 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $238 | 86,000 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $246 | 8,705 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $248 | 10,420 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $259 | 29,250 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $259 | 2,330 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $263 | 68,156 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $270 | 15,941 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $274 | 11,625 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $284 | 1,295 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $286 | 19,840 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $286 | 8,499 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $293 | 10,805 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $295 | 6,040 | 0.0% |
| MetLife Inc.(MET)A | COM | 59156R108 | $295 | 9,660 | 0.0% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $303 | 13,990 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $304 | 21,230 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $323 | 12,885 | 0.0% |
| Unilever NVA | COM | N8981F271 | $330 | 6,675 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $337 | 55,277 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $358 | 13,124 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $368 | 5,270 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $368 | 4,995 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $380 | 2,643 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $387 | 8,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $389 | 11,297 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $401 | 12,630 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $405 | 6,965 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $440 | 5,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $475 | 2,390 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA)A | COM | 20030N101 | $481 | 14,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $510 | 9,213 | 0.0% |
| The Walt Disney Co.(DIS)A | COM | 254687106 | $545 | 5,645 | 0.0% |