Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23 | 20,025 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $31 | 15,067 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $33 | 10,540 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $48 | 14,162 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $51 | 10,857 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $54 | 11,997 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $54 | 13,067 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $56 | 14,281 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $64 | 12,214 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $74 | 35,554 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $77 | 11,391 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $79 | 13,982 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $85 | 22,634 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88 | 11,933 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88 | 45,517 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $92 | 22,972 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $99 | 25,308 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101 | 19,977 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $103 | 20,178 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $106 | 15,444 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $107 | 11,644 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $107 | 11,351 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $112 | 11,267 | 0.0% |
| Zagg Inc | COM | 98884U108 | $114 | 18,245 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $119 | 12,336 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $119 | 12,147 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $121 | 64,326 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $122 | 18,455 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $134 | 20,727 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $137 | 13,744 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $138 | 15,711 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $143 | 23,527 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $148 | 114,884 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $148 | 12,824 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $150 | 12,122 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $167 | 15,316 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $167 | 10,066 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $171 | 14,433 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $174 | 10,545 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $177 | 75,769 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $182 | 10,033 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $184 | 17,962 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $185 | 10,856 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $193 | 47,470 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $203 | 93,875 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $204 | 4,429 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $204 | 5,375 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $205 | 12,215 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $205 | 4,808 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $206 | 13,798 | 0.0% |