Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $24 | 14,453 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $39 | 13,370 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $42 | 10,338 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $52 | 12,661 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $54 | 12,854 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $59 | 22,102 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $65 | 11,039 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $68 | 59,914 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $71 | 16,878 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $78 | 16,033 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $80 | 100,609 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $82 | 10,562 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $86 | 29,603 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 21,952 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $97 | 10,666 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $97 | 18,533 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $99 | 20,162 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $100 | 21,160 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $102 | 27,300 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106 | 10,009 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $108 | 11,801 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108 | 27,763 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $109 | 20,929 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $118 | 10,712 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $123 | 12,104 | 0.0% |
| Zagg Inc | COM | 98884U108 | $124 | 16,967 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $131 | 32,370 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $133 | 40,987 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $134 | 20,691 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $141 | 17,122 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $144 | 76,639 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $146 | 14,599 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $151 | 10,108 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $153 | 23,506 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $160 | 12,912 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $162 | 11,409 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $166 | 25,299 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $167 | 70,111 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $170 | 13,191 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $175 | 13,499 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $193 | 12,875 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $201 | 7,820 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,521 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $205 | 9,861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $205 | 6,122 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 7,028 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $206 | 8,732 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206 | 3,181 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 871 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $209 | 2,949 | 0.0% |