Q1 2020 Holdings
Filed 2020-05-15 | 585 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7 | 10,342 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17 | 13,223 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $32 | 14,009 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $34 | 10,203 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $44 | 13,094 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47 | 17,521 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $52 | 14,448 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $58 | 14,187 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $58 | 10,533 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 22,696 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $75 | 10,437 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $76 | 10,273 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $79 | 10,994 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $81 | 15,456 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $83 | 23,644 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $83 | 34,017 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $85 | 12,478 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $85 | 16,875 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $86 | 14,391 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $89 | 23,848 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $89 | 13,172 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $94 | 20,415 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $98 | 20,262 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $100 | 32,745 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $101 | 20,523 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $101 | 16,591 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $103 | 14,298 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $109 | 12,001 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $110 | 46,865 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $114 | 11,623 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $117 | 10,658 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $121 | 11,313 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $128 | 16,953 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $128 | 10,889 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $130 | 12,442 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $133 | 14,746 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $137 | 28,935 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $140 | 15,582 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $142 | 61,768 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $145 | 13,721 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $149 | 16,443 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $151 | 10,807 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $156 | 14,373 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $159 | 14,158 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $168 | 23,869 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $178 | 13,014 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $180 | 55,918 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $180 | 30,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $181 | 12,067 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $191 | 14,257 | 0.0% |