Q1 2020 Holdings
Filed 2020-04-09 | 177 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13 | 14,894 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $14 | 15,465 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $21 | 19,511 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $22 | 12,935 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $23 | 15,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $36 | 12,554 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $41 | 19,797 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $41 | 11,219 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $42 | 16,196 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $44 | 28,515 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $45 | 20,579 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $48 | 27,698 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $57 | 39,798 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $57 | 11,126 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 40,847 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $64 | 12,002 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $66 | 17,490 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $67 | 18,133 | 0.0% |
| Polarityte Inc | COM | 731094108 | $67 | 61,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $67 | 13,911 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $69 | 11,557 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $69 | 11,874 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $72 | 23,126 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $85 | 10,511 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $87 | 13,084 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $94 | 14,062 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $119 | 11,073 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $128 | 17,964 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $128 | 29,951 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $142 | 11,291 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $161 | 59,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $181 | 13,445 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 1,281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,892 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 4,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 2,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220 | 777 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 1,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 2,374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 1,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $223 | 2,936 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $224 | 7,023 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $227 | 4,646 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $231 | 3,409 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $233 | 6,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 2,104 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 626 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $241 | 6,403 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $243 | 13,398 | 0.0% |