Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 41,515 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4.8K | 1,508,522 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 109,344 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.9K | 142,064 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $5.0K | 3,452,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.0K | 5,669,425 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 84,011 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 91,940 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 29,334 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 36,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,246 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.3K | 156,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 114,593 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $6.4K | 73,968 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 147,095 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.9K | 62,676 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $6.9K | 494,602 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.1K | 182,715 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.1K | 329,364 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.1K | 883,145 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 76,412 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 85,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 199,995 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 96,955 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 56,094 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4K | 311,717 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.4K | 6,526,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 144,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3K | 227,266 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.5K | 289,731 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.6K | 105,870 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.6K | 2,359,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.9K | 154,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 182,248 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.3K | 191,867 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 183,237 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.5K | 208,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 318,439 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 341,532 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.6K | 650,530 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 70,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 94,672 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 172,196 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $13.5K | 1,465,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 150,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1K | 184,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 231,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 271,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 271,383 | 0.0% |