Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COM | 422704106 | $103 | 19,406 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $105 | 24,302 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $105 | 13,667 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $106 | 11,852 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $106 | 13,676 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $111 | 14,681 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $113 | 13,618 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $114 | 34,306 | 0.0% |
| Eaton Vance LTD Duration FD(XEVVX) | CLO | 27828H105 | $114 | 10,076 | 0.0% |
| Tenneco Inc | COM | 880349105 | $115 | 14,694 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $115 | 62,133 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $118 | 15,109 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $119 | 24,207 | 0.0% |
| Eaton Vance Tax-Managed Diversif(XETYX) | CLO | 27828N102 | $120 | 10,864 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $122 | 510,272 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $122 | 10,638 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $123 | 50,155 | 0.0% |
| Team Inc | COM | 878155100 | $127 | 31,771 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $136 | 28,484 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $138 | 21,480 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $139 | 15,742 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $144 | 26,126 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $147 | 189,068 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $147 | 20,918 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $147 | 18,382 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $149 | 27,116 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $149 | 28,146 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $152 | 29,572 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $153 | 41,995 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $153 | 14,186 | 0.0% |
| Ternium S A Sponsored ADR(TX) | ADR | 880890108 | $155 | 10,582 | 0.0% |
| Valaris PLC | FOR | G9402V109 | $157 | 230,283 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $157 | 14,155 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $158 | 23,883 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $159 | 90,689 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $163 | 71,630 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $164 | 153,586 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $164 | 22,844 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166 | 39,251 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $168 | 21,744 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $169 | 10,672 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $169 | 41,933 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $173 | 15,605 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $174 | 20,975 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $174 | 53,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $175 | 124,002 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $176 | 29,504 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $177 | 16,177 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $178 | 54,281 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $179 | 27,911 | 0.0% |