Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset Cp(ANH) | COM | 037347101 | $26 | 15,810 | 0.0% |
| Earthstone Energy Inc Cl A(ESTEEUR) | COM | 27032D304 | $28 | 10,692 | 0.0% |
| Natwest Group PLC | COM | G6422B105 | $35 | 27,260 | 0.0% |
| Hong Kong & Shanghai Hotels Lt | COM | Y35518110 | $38 | 45,668 | 0.0% |
| Sino Ld Ltd | COM | Y80267126 | $38 | 34,378 | 0.0% |
| Alpek SAB de CV | COM | P01703100 | $41 | 50,157 | 0.0% |
| Genworth Financial Inc Cl A(GNW) | COM | 37247D106 | $42 | 12,442 | 0.0% |
| Aib Group PLC(AIBG) | COM | G0R4HJ106 | $47 | 48,390 | 0.0% |
| Great Eagle Hldgs Ltd | COM | G4069C148 | $56 | 24,226 | 0.0% |
| City Devs Ltd(CIT) | COM | V23130111 | $62 | 11,102 | 0.0% |
| Kingfisher PLC(KGF) | COM | G5256E441 | $63 | 16,796 | 0.0% |
| South32 Ltd | COM | Q86668102 | $70 | 50,029 | 0.0% |
| Sumitomo Mitsui Tr Holdings In(SUTNY) | ADR | 86562X106 | $75 | 28,509 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $75 | 36,690 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $76 | 13,059 | 0.0% |
| Natwest Group PLC Sponsored AD | ADR | 639057108 | $77 | 28,671 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $80 | 12,308 | 0.0% |
| Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 | $85 | 34,544 | 0.0% |
| Iss AS Sp ADR | ADR | 465147205 | $93 | 14,022 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $96 | 51,938 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $104 | 50,810 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $111 | 13,202 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $117 | 12,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $121 | 22,508 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $123 | 21,981 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $125 | 11,197 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $129 | 15,608 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $141 | 14,927 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $145 | 18,946 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $147 | 23,856 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $151 | 17,633 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $153 | 20,920 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $182 | 18,451 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $186 | 21,093 | 0.0% |
| Franklin Custodian Funds Incom(FKINX) | ETF | 353496300 | $189 | 91,004 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $200 | 930 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $201 | 4,799 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $201 | 22,463 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $201 | 2,928 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $203 | 2,829 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $203 | 13,323 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $205 | 3,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 7,180 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $205 | 4,088 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $211 | 1,571 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $213 | 49,333 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | ADR | 780259107 | $214 | 8,819 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $216 | 7,016 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $222 | 2,341 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 2,872 | 0.0% |