Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $110 | 21,744 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $114 | 10,638 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $117 | 26,554 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $117 | 90,128 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $119 | 14,014 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $120 | 191,161 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $125 | 25,151 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $128 | 27,410 | 0.0% |
| Tenneco Inc | COM | 880349105 | $133 | 14,494 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $134 | 34,094 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $136 | 41,673 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $139 | 11,062 | 0.0% |
| Nuveen TAX Advantaged Total | CLO | 67090H102 | $142 | 17,352 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $142 | 29,404 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $144 | 15,607 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $144 | 51,271 | 0.0% |
| Blackberry LTD(BB) | FOR | 09228F103 | $146 | 28,496 | 0.0% |
| Imperial Oil LTD(IMO) | FOR | 453038408 | $146 | 10,835 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $151 | 15,742 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $151 | 125,674 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $152 | 21,805 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $152 | 22,749 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $158 | 15,044 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $159 | 39,640 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $162 | 29,721 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $164 | 30,973 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $165 | 20,132 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $165 | 25,298 | 0.0% |
| RPC Energy Svcs Inc(RES) | COM | 749660106 | $165 | 59,707 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $166 | 40,387 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $166 | 19,073 | 0.0% |
| Companhia Brasileira ADR | ADR | 20440T300 | $167 | 14,144 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $167 | 22,987 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $171 | 18,536 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $178 | 11,115 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $180 | 16,558 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $180 | 23,975 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $182 | 11,954 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $182 | 11,605 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $186 | 12,356 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $187 | 57,188 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $189 | 63,487 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $190 | 117,910 | 0.0% |
| Team Inc | COM | 878155100 | $190 | 31,771 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $193 | 13,941 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $195 | 18,347 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $196 | 25,964 | 0.0% |
| Fidelity Covington TR Quality(FQAL) | CLO | 316092790 | $200 | 5,000 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $200 | 5,829 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $200 | 37,659 | 0.0% |