Q4 2019 Holdings
Filed 2020-03-04 | 194 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Resources Limited(RRL) | Common stock | Q8059N120 | $132 | 43,199 | 0.0% |
| Helix Energy Solutions Group, Inc.(HLX) | Common stock | 42330P107 | $132 | 13,673 | 0.0% |
| Edp-Energias de Portugal SA(EDP) | Common stock | X67925119 | $143 | 32,917 | 0.0% |
| South32 Ltd. ADR(SOUHY) | Common stock | 84473L105 | $145 | 15,243 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | Common stock | 02553E106 | $157 | 10,672 | 0.0% |
| Enel SpA Unsponsored ADR(ENLAY) | Common stock | 29265W207 | $166 | 20,866 | 0.0% |
| Atlantia S.p.A | Common stock | T05404107 | $209 | 8,968 | 0.0% |
| Bunge Limited(BG) | Common stock | G16962105 | $218 | 3,782 | 0.0% |
| Trinseo SA(TSEOQ) | Common stock | L9340P101 | $221 | 5,931 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common stock | 375558103 | $223 | 3,433 | 0.0% |
| Bridgestone Corporation Unsponsored ADR(BRDCY) | Common stock | 108441205 | $224 | 11,958 | 0.0% |
| Steel Dynamics, Inc.(STLD) | Common stock | 858119100 | $226 | 6,632 | 0.0% |
| Anglo American plc Sponsored ADR | Common stock | 03485P300 | $228 | 15,814 | 0.0% |
| Japan Airlines Co Ltd Unsponsored ADR | Common stock | 471038109 | $229 | 14,625 | 0.0% |
| Regions Financial Corporation(RF) | Common stock | 7591EP100 | $229 | 13,373 | 0.0% |
| Wendy's Company(WEN) | Common stock | 95058W100 | $230 | 10,366 | 0.0% |
| Seiko Epson Corp. | Common stock | J7030F105 | $231 | 15,400 | 0.0% |
| Intel Corporation(INTC) | Common stock | 458140100 | $237 | 3,963 | 0.0% |
| AES Corporation(AES) | Common stock | 00130H105 | $239 | 12,012 | 0.0% |
| Steelcase Inc. Class A(GJB) | Common stock | 858155203 | $243 | 11,890 | 0.0% |
| Kroger Co.(KR) | Common stock | 501044101 | $243 | 8,391 | 0.0% |
| DCP Midstream LP | Common stock | 23311P100 | $245 | 10,000 | 0.0% |
| Commercial Metals Company(CMC) | Common stock | 201723103 | $250 | 11,218 | 0.0% |
| CNX Midstream Partners LP | Common stock | 12654A101 | $255 | 15,488 | 0.0% |
| International Consolidated Airlines Group SA(IAG) | Common stock | E67674106 | $255 | 30,790 | 0.0% |
| State Street Corporation(STT) | Common stock | 857477103 | $271 | 3,431 | 0.0% |
| Imperial Brands PLC Sponsored ADR(IMBBY) | Common stock | 45262P102 | $273 | 10,626 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Common stock | 294600101 | $277 | 20,730 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common stock | 12503M108 | $282 | 2,347 | 0.0% |
| Compagnie Financiere Richemont SA(CFR) | Common stock | H25662182 | $284 | 3,648 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Common stock | 092533108 | $288 | 56,409 | 0.0% |
| Coloplast A/S Unsponsored ADR | Common stock | 19624Y101 | $291 | 23,451 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Common stock | 80105N105 | $295 | 5,879 | 0.0% |
| Hess Midstream LP Class A(HESM) | Common stock | 428103105 | $303 | 13,347 | 0.0% |
| Trust Company Limited | Common stock | Q92379108 | $305 | 29,120 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | Common stock | 78377T107 | $309 | 3,571 | 0.0% |
| Industria de Diseno Textil, S.A. Unsponsored ADR(IDEXY) | Common stock | 455793109 | $313 | 17,749 | 0.0% |
| Amgen Inc.(AMGN) | Common stock | 031162100 | $331 | 1,372 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common stock | 388689101 | $334 | 20,068 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common stock | 803054204 | $347 | 2,593 | 0.0% |
| Barratt Developments PLC(BTRW) | Common stock | G08288105 | $348 | 35,153 | 0.0% |
| Vistra Energy Corp.(VST) | Common stock | 92840M102 | $348 | 15,136 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common stock | 670100205 | $356 | 6,150 | 0.0% |
| LKQ Corporation(LKQ) | Common stock | 501889208 | $360 | 10,087 | 0.0% |
| Prospect Capital Corporation(PSEC) | Common stock | 74348T102 | $364 | 55,965 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Common stock | 67103H107 | $371 | 846 | 0.0% |
| Spotify Technology SA(SPOT) | Common stock | L8681T102 | $389 | 2,600 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Common stock | 046353108 | $406 | 8,147 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | Common stock | 559080106 | $415 | 6,595 | 0.0% |
| Solar Capital Ltd.(SLRC) | Common stock | 83413U100 | $430 | 20,424 | 0.0% |