Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $119 | 21,001 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $120 | 10,223 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $120 | 10,081 | 0.0% |
| Vereit Inc | COM | 92339V100 | $121 | 18,844 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $121 | 17,216 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $122 | 23,788 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $123 | 11,578 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $127 | 16,986 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $128 | 24,437 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $129 | 14,374 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $129 | 28,442 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $129 | 13,484 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $130 | 13,159 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $130 | 63,297 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $132 | 10,132 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $132 | 14,106 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $133 | 35,164 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $135 | 10,414 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $138 | 10,726 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $140 | 20,288 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149 | 14,452 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $151 | 10,963 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $152 | 10,275 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $152 | 15,713 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $152 | 13,918 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $152 | 43,757 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $153 | 10,943 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $153 | 14,074 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $154 | 20,991 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $155 | 20,027 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $159 | 10,229 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $163 | 10,612 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $163 | 16,403 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $164 | 25,010 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $165 | 11,972 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $166 | 10,132 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $168 | 16,815 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $168 | 15,042 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $168 | 49,413 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $173 | 10,102 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $173 | 32,981 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $174 | 20,720 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $174 | 102,413 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $179 | 16,078 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $181 | 18,693 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $183 | 20,388 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184 | 16,266 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $184 | 28,721 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $185 | 26,845 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $186 | 18,225 | 0.0% |