Q3 2020 Holdings
Filed 2020-11-02 | 228 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinares Cement | COM | G2113L106 | $30 | 22,160 | 0.0% |
| Radiant Opto-Electronics Corp. | COM | Y174K1036 | $42 | 11,000 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $43 | 86,845 | 0.0% |
| Unimicron | COM | Y90668107 | $51 | 20,000 | 0.0% |
| Spark New Zealand Ltd.(SPK) | COM | Q8619N107 | $52 | 16,870 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $58 | 13,700 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $121 | 47,840 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $144 | 16,400 | 0.0% |
| Link REIT | COM | Y5281M111 | $171 | 21,000 | 0.0% |
| Smith (DS) PLC ORD 10P(SBID) | COM | 856552203 | $180 | 47,420 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $182 | 16,343 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $190 | 10,775 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $205 | 87,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $207 | 14,843 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $214 | 1,830 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $220 | 8,059 | 0.0% |
| Akzo Nobel NV (ADR)(AKZOY) | ADR | 010199503 | $223 | 6,608 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $240 | 5,270 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $242 | 4,828 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $256 | 14,650 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $257 | 9,775 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $264 | 7,326 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $267 | 28,330 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $269 | 7,824 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $272 | 2,844 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $272 | 7,592 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $287 | 27,639 | 0.0% |
| Filinvest Land, Inc | COM | Y24916101 | $291 | 15,500,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $293 | 18,555 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $295 | 6,724 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $296 | 4,651 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $302 | 3,986 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $303 | 6,140 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $307 | 11,625 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $323 | 6,702 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $334 | 6,405 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $334 | 21,300 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $334 | 23,865 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $348 | 29,250 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $349 | 13,496 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $370 | 10,805 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $371 | 7,083 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $388 | 3,355 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $390 | 36,144 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $391 | 1,285 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $392 | 3,585 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | COM | 05544A109 | $399 | 47,087 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $403 | 3,480 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $424 | 18,605 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $428 | 5,424 | 0.0% |