Q2 2022 Holdings
Filed 2022-08-11 | 282 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globaltrans Investment PLC GDR | COM | 37949E204 | $0 | 105,558 | 0.0% |
| Kossan Rubber Industries Berha | COM | Y4964F105 | $19 | 65,000 | 0.0% |
| Stella International Holdings | COM | G84698102 | $20 | 20,560 | 0.0% |
| PT International Nickel Indone | COM | Y39128148 | $22 | 59,000 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $30 | 26,278 | 0.0% |
| PT Indo Tambangraya Megah Taba | COM | Y71244100 | $33 | 16,000 | 0.0% |
| ABC Brasil | COM | P0763M135 | $39 | 13,210 | 0.0% |
| The Siam Commerical Bank PCL | COM | Y7905M113 | $51 | 15,660 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $52 | 48,000 | 0.0% |
| Klabin S/A UNT N2 | COM | P6115V251 | $53 | 13,740 | 0.0% |
| Nagacorp Ltd. | COM | G6382M109 | $60 | 73,790 | 0.0% |
| Doman Building Materials Group(CWXZF) | COM | 25703L100 | $60 | 12,300 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $72 | 24,600 | 0.0% |
| EC Healthcare | COM | G9320L100 | $74 | 73,090 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $90 | 29,793 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $96 | 12,036 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $130 | 13,685 | 0.0% |
| Select Energy Services Inc.(WTTR) | COM | 81617J301 | $139 | 20,445 | 0.0% |
| Nickel Asia Corp.(NIKL) | COM | Y6350R106 | $160 | 1,400,000 | 0.0% |
| Mapletree Industrial Trust(MINT) | COM | Y5759S103 | $192 | 102,350 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $202 | 2,677 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206 | 2,262 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $237 | 21,480 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $255 | 15,670 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $277 | 2,699 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $283 | 4,431 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $288 | 1,000 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $288 | 4,542 | 0.0% |
| Link REIT | COM | Y5281M111 | $289 | 35,400 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $303 | 33,352 | 0.0% |
| Mayville Engineering Company I(MEC) | COM | 578605107 | $305 | 39,412 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $312 | 19,870 | 0.0% |
| Kindred Group | COM | X9415A119 | $313 | 37,646 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $316 | 9,753 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $326 | 5,465 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $327 | 31,177 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $331 | 30,838 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $333 | 4,473 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $337 | 3,170 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $339 | 11,561 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $340 | 10,390 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $340 | 39,213 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $346 | 10,457 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $346 | 10,795 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $348 | 8,074 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $350 | 16,378 | 0.0% |
| Central Asia Metals(TAL) | COM | 874080104 | $357 | 132,580 | 0.0% |
| 3R Petroleum Oleo e Gas SA (AD | ADR | 88564C106 | $380 | 28,100 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $387 | 6,149 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $393 | 2,058 | 0.0% |