Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $37.6K | 10,137 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $42.9K | 18,500 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $53.2K | 12,250 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $57.6K | 13,857 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $60.8K | 10,970 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $60.9K | 10,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $63.9K | 17,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64.1K | 14,159 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $68.0K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $78.9K | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $91.1K | 11,523 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $91.4K | 21,928 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $92.7K | 12,013 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $93.3K | 17,213 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $94.2K | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $100.8K | 13,462 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $115.9K | 19,196 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $118.7K | 18,578 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120.8K | 12,106 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $126.4K | 39,015 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $127.4K | 12,096 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $138.6K | 20,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $149.0K | 22,012 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $156.4K | 10,503 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $163.6K | 11,166 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $177.3K | 20,077 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $200.3K | 4,077 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $200.9K | 1,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.9K | 2,606 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.5K | 2,057 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201.5K | 503 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $202.2K | 1,072 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $202.8K | 2,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.2K | 5,724 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $204.1K | 11,091 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206.1K | 3,281 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $206.4K | 1,643 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $210.5K | 4,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.6K | 653 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210.8K | 640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.3K | 2,492 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $211.8K | 3,142 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $212.6K | 7,175 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $213.1K | 4,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.4K | 2,132 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $214.8K | 15,531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.3K | 2,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $216.9K | 2,987 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217.8K | 17,366 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $218.2K | 11,173 | 0.0% |